# EDGAR Filing Document

**Accession Number:** 0000894240
**File Stem:** 0001438934-25-002398
**Filing Date:** 2025-8
**Character Count:** 524839
**Document Hash:** 2f5c2ae2505458e7ddf3d625b73e0515
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001438934-25-002398.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001438934-25-002398

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**EFFECTIVENESS DATE**: 20250828

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONETTA TRUST
- **CENTRAL INDEX KEY:** 0000894240

**ORGANIZATION NAME:**
- **EIN:** 367014138
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07360
- **FILM NUMBER:** 251270917

**BUSINESS ADDRESS:**
- **STREET 1:** 1776-A SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 100
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187-8133
- **BUSINESS PHONE:** 630-462-9800

**MAIL ADDRESS:**
- **STREET 1:** 1776-A SOUTH NAPERVILLE ROAD
- **STREET 2:** SUITE 100
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187-8133

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

## N-PX: Filer Information

**Filer CIK:** 0000894240

**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:** Monetta Trust

**Address:** 1776-A S. Naperville Road, Suite 100, Wheaton, IL 60189

**Telephone number:** 630-462-9800

**Name of agent for service:** Robert S. Bacarella

**Agent Address:** 1776-A S. Naperville Road, Suite 100, Wheaton, IL 60189

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

**SEC File Number:** 811-07360

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 1

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                      | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                 | VOTE CATEGORY                                                             |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Jaime Ardila                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Martin Brudermüller                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Alan Jope                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Nancy McKinstry                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Jennifer Nason                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Paula A. Price                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Venkata (Murthy) Renduchintala                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Arun Sarin                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Julie Sweet                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Tracey T. Travis                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | Appointment of Director: Masahiko Uotani                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | To approve, in a non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.                                                                                  | AUDIT-RELATED                                                             |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | To approve the creation of additional distributable reserves by way of a capital reduction.                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                         |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | To grant the Board of Directors the authority to issue shares under Irish law.                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                                                         |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.                                                                                                                                                                                                                  | CAPITAL STRUCTURE                                                         |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ACCENTURE PLC                       | G1151C101 | 02/06/2025     | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.                                                                                                                                                                                         | CAPITAL STRUCTURE                                                         |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| AIRBNB INC                          | 009066101 | 06/04/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders, and until their respective successors are duly elected and qualified: Amrita Ahuja                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| AIRBNB INC                          | 009066101 | 06/04/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders, and until their respective successors are duly elected and qualified: Joseph Gebbia                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| AIRBNB INC                          | 009066101 | 06/04/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders, and until their respective successors are duly elected and qualified: Jeffrey Jordan                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| AIRBNB INC                          | 009066101 | 06/04/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                       | AUDIT-RELATED                                                             |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| AIRBNB INC                          | 009066101 | 06/04/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| AIRBNB INC                          | 009066101 | 06/04/2025     | To consider one stockholder proposal regarding voting disclosure, if properly presented at the Annual Meeting.                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                      |           6000 |                0 | AGAINST     |                                     6000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                      | AUDIT-RELATED                                                             |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          31500 |                0 | FOR         |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                    |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |          31500 |                0 | AGAINST     |                                    31500 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: PAOLA BERGAMASCHI                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: JAMES COLE, JR.                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: JAMES (JIMMY) DUNNE III                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: JOHN (CHRIS) INGLIS                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: COURTNEY LEIMKUHLER                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: LINDA A. MILLS                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: DIANA M. MURPHY                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: JUAN PEREZ                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: PETER R. PORRINO                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: JOHN G. RICE                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: VANESSA A. WITTMAN                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Election of Director: PETER ZAFFINO                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Advisory Vote on the Frequency of Future Executive Compensation Votes.                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |          13000 |                0 | 1 YEAR      |                                    13000 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.  | 026874784 | 05/14/2025     | Ratify Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025.                                                                                                                                                                                                                       | AUDIT-RELATED                                                             |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                     | AUDIT-RELATED                                                             |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                       |          22000 |                0 | AGAINST     |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          22000 |                0 | AGAINST     |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |          22000 |                0 | AGAINST     |                                    22000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          22000 |                0 | AGAINST     |                                    22000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Diane M. Bryant                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Kenneth Y. Hao                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Eddy W. Hartenstein                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Check Kian Low                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Justine F. Page                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Henry Samueli                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Hock E. Tan                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Election of Director: Harry L. You                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending November 2, 2025.                                                                                                                                      | AUDIT-RELATED                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| BROADCOM INC                        | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | DIRECTOR: Yves de Balmann                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | DIRECTOR: Robert Lawless                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | DIRECTOR: Peter Oppenheimer                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | DIRECTOR: Eileen Paterson                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | DIRECTOR: John Richardson                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CONSTELLATION ENERGY CORP           | 21037T109 | 04/29/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025                                                                                                                                                                                            | AUDIT-RELATED                                                             |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Hamilton E. James                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Sally Jewell                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                             |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | DIRECTOR: Cary J. Davis                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | DIRECTOR: George Kurtz                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | DIRECTOR: Laura J. Schumacher                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| CROWDSTRIKE HOLDINGS, INC.          | 22788C105 | 06/18/2025     | To ratify the selection of PricewaterhouseCoopers LLP as CrowdStrike's independent registered public accounting firm for its fiscal year ending January 31, 2026.                                                                                                                                                | AUDIT-RELATED                                                             |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Kevin R. Sayer                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Steven R. Altman                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Nicholas Augustinos                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Richard A. Collins                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Karen Dahut                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Rimma Driscoll                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Mark G. Foletta                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Renée Galá                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Bridgette P. Heller                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | Election of Director to hold office until our 2026 annual meeting of stockholders: Kyle Malady                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To ratify the selection by the Audit Committee of our Board of Directors of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                              | AUDIT-RELATED                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To provide a non-binding advisory vote on the compensation of our named executive officers for the fiscal year ended December 31, 2024.                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To approve our Amended and Restated 2015 Equity Incentive Plan (as amended and restated) to, among other things, increase the number of shares reserved for issuance thereunder by 3,400,000 shares.                                                                                                             | COMPENSATION                                                              |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEXCOM, INC.                        | 252131107 | 05/08/2025     | To approve our Amended and Restated 2015 Employee Stock Purchase Plan to, among other things, increase the number of shares reserved for issuance thereunder by 8,000,000 shares.                                                                                                                                | CAPITAL STRUCTURE                                                         |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Michael C. Creedon, Jr.                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: William W. Douglas III                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Cheryl W. Grisé                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Daniel J. Heinrich                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Paul C. Hilal                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Timothy A. Johnson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Edward J. Kelly, III                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Jeffrey G. Naylor                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Diane E. Randolph                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Bertram L. Scott                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | Election of Director: Stephanie P. Stahl                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2025.                                                                                                                                                                                     | AUDIT-RELATED                                                             |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOLLAR TREE, INC.                   | 256746108 | 06/19/2025     | To approve the Dollar Tree, Inc. 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                              | CAPITAL STRUCTURE                                                         |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | Election of Director: Jeffrey Blackburn                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | Election of Director: John Doerr                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | Election of Director: Andy Fang                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | Election of Director: Diego Piacentini                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | The ratification of the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025.                                                                                                                                                               | AUDIT-RELATED                                                             |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | The approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DOORDASH, INC.                      | 25809K105 | 06/24/2025     | The approval of an amendment to our amended and restated certificate of incorporation to reflect certain Delaware law provisions regarding officer exculpation.                                                                                                                                                  | CORPORATE GOVERNANCE                                                      |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Travis Boersma                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Christine Barone                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: C. David Cone                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Thomas Davis                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Kathryn George                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Stephen Gillett                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: G.J. Hart                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Kory Marchisotto                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Ann Miller                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Election of Director: Todd Penegor                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Ratification of the Appointment of KPMG LLP as our Independent Registered Public Accounting Firm for the Year Ending December 31, 2025.                                                                                                                                                                          | AUDIT-RELATED                                                             |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| DUTCH BROS                          | 26701L100 | 05/13/2025     | Approval, on a Non-Binding, Advisory Basis, of the Compensation of our Named Executive Officers.                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Stephen Angel                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Sébastien Bazin                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Margaret Billson                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: H. Lawrence Culp, Jr.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Thomas Enders                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Edward Garden                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Isabella Goren                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Thomas Horton                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Catherine Lesjak                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Election of Director: Darren McDew                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Ratification of Deloitte as Independent Auditor for 2025                                                                                                                                                                                                                                                         | AUDIT-RELATED                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| GE AEROSPACE                        | 369604301 | 05/06/2025     | Shareholder Proposal Requesting Vote on Severance Payments                                                                                                                                                                                                                                                       | COMPENSATION                                                              |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Jacqueline K. Barton, Ph.D.                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Jeffrey A. Bluestone, Ph.D.                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Sandra J. Horning, M.D.                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Kelly A. Kramer                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Ted W. Love, M.D.                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Harish Manwani                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Daniel P. O'Day                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Javier J. Rodriguez                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | Election of Director to serve for the next year and until their successors are elected and qualified: Anthony Welters                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                   | AUDIT-RELATED                                                             |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | To approve, on an advisory basis, the compensation of our Named Executive Officers as presented in the Proxy Statement.                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting the CEO pay ratio factor be included in the Company's executive compensation programs, if properly presented at the Annual Meeting.                                                                                                                                 | DIVERSITY, EQUITY, AND INCLUSION                                          |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting an independent Board Chair policy, if properly presented at the Annual Meeting.                                                                                                                                                                                     | CORPORATE GOVERNANCE                                                      |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting a comprehensive human rights policy and human rights due diligence process, if properly presented at the Annual Meeting.                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| GILEAD SCIENCES, INC.               | 375558103 | 05/07/2025     | To vote on a stockholder proposal requesting a report on the risks of the Company's DEI practices for contractors, if properly presented at the Annual Meeting.                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: James F. Albaugh                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Amy E. Alving                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Sharon R. Barner                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Joseph S. Cantie                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Robert F. Leduc                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: David J. Miller                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Jody G. Miller                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: John C. Plant                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Ulrich R. Schmidt                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Election of Director: Gunner S. Smith                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                           | AUDIT-RELATED                                                             |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| HOWMET AEROSPACE INC.               | 443201108 | 05/28/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Craig H. Barratt, Ph.D.                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Joseph C. Beery                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Lewis Chew                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Gary S. Guthart, Ph.D.                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Amal M. Johnson                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Sreelakshmi Kolli                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Amy L. Ladd, M.D.                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Keith R. Leonard, Jr.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Jami Dover Nachtsheim                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: Monica P. Reed, M.D.                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | Election of Director: David J. Rosa                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | To approve, by advisory vote, the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                              |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | The ratification of appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                       | AUDIT-RELATED                                                             |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | The amendment and restatement of the Amended and Restated 2010 Incentive Award Plan.                                                                                                                                                                                                                             | COMPENSATION                                                              |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | The stockholder proposal purportedly "to improve the executive compensation program," if properly presented at the Annual Meeting.                                                                                                                                                                               | COMPENSATION                                                              |           1700 |                0 | AGAINST     |                                     1700 | FOR                         |  |
| INTUITIVE SURGICAL, INC.            | 46120E602 | 05/01/2025     | The stockholder proposal that is titled "Shareholder approval requirement for excessive golden parachutes," if properly presented at the Annual Meeting.                                                                                                                                                         | COMPENSATION                                                              |           1700 |                0 | AGAINST     |                                     1700 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                              |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                      |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                                    |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                                                       | AUDIT-RELATED                                                             |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                                                                                           | CORPORATE GOVERNANCE                                                      |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to implement other miscellaneous changes                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |           2400 |                0 | AGAINST     |                                     2400 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           2400 |                0 | AGAINST     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Peggy Alford                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Marc L. Andreessen                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: John Arnold                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Patrick Collison                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: John Elkann                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Andrew W. Houston                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Nancy Killefer                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Robert M. Kimmitt                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Dina Powell McCormick                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Charles Songhurst                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Hock E. Tan                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Tracey T. Travis                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Dana White                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Tony Xu                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Mark Zuckerberg                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                              | AUDIT-RELATED                                                             |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                    | COMPENSATION                                                              |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |           4000 |                0 | 3 YEARS     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES                                           |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                      |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                       |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                                    |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                                                       |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                           | AUDIT-RELATED                                                             |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                                       |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |          12000 |                0 | AGAINST     |                                    12000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Richard Barton                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Mathias Döpfner                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Reed Hastings                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Jay Hoag                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Leslie Kilgore                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Strive Masiyiwa                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ann Mather                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Greg Peters                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ambassador Susan Rice                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ted Sarandos                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Brad Smith                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Anne Sweeney                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Ratification of appointment of independent registered public accounting firm.                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Issue a Climate Transition Plan," if properly presented at the meeting.                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                    |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Proposal 5 - Proposal that Won 45% NFLX Shareholder Support," if properly presented at the meeting.                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Amend the Code of Ethics to enhance policies on non-discrimination, anti-harassment, and whistleblower protection," if properly presented at the meeting.                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Affirmative Action Risks," if properly presented at the meeting.                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Report on Charitable Giving," if properly presented at the meeting.                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                           | AUDIT-RELATED                                                             |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                      |          35000 |                0 | FOR         |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |          35000 |                0 | AGAINST     |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |          35000 |                0 | AGAINST     |                                    35000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          35000 |                0 | AGAINST     |                                    35000 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Awo Ablo                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Jeffrey S. Berg                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Michael J. Boskin                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Safra A. Catz                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Bruce R. Chizen                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: George H. Conrades                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Lawrence J. Ellison                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Rona A. Fairhead                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Jeffrey O. Henley                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Charles W. Moorman                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Leon E. Panetta                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: William G. Parrett                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | DIRECTOR: Naomi O. Seligman                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | Ratification of the Selection of our Independent Registered Public Accounting Firm.                                                                                                                                                                                                                              | AUDIT-RELATED                                                             |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| ORACLE CORPORATION                  | 68389X105 | 11/14/2024     | Stockholder Proposal Regarding a Report on Climate Risks to Retirement Plan Beneficiaries.                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                                                    |           7500 |                0 | AGAINST     |                                     7500 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Alexander Karp                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Stephen Cohen                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Peter Thiel                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Alexander Moore                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Alexandra Schiff                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Lauren Friedman Stat                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | DIRECTOR: Eric Woersching                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.          | 69608A108 | 06/05/2025     | Ratification of the appointment of Ernst  Young LLP as Palantir's independent registered public accounting firm for 2025.                                                                                                                                                                                        | AUDIT-RELATED                                                             |          43000 |                0 | FOR         |                                    43000 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: Robert A. Bruggeworth                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: Judy Bruner                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: John R. Harding                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: David H. Y. Ho                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: Roderick D. Nelson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: Dr. Walden C. Rhines                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | Election of Director: Susan L. Spradley                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | To approve, on an advisory basis, the compensation of our Named Executive Officers (as disclosed in the proxy statement).                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                              |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| QORVO, INC.                         | 74736K101 | 08/13/2024     | To ratify the appointment of Ernst  Young LLP as Qorvo's independent registered public accounting firm for the fiscal year ending March 29, 2025.                                                                                                                                                                | AUDIT-RELATED                                                             |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Steven Huffman                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Sarah Farrell                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Patricia Fili-Krushel                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Porter Gale                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: David Habiger                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Steven O. Newhouse                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Robert A. Sauerberg                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | DIRECTOR: Michael Seibel                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | Ratification of the appointment KPMG LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                             | AUDIT-RELATED                                                             |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| REDDIT, INC.                        | 75734B100 | 06/09/2025     | Advisory vote on the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |           9000 |                0 | 1 YEAR      |                                     9000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Vladimir Tenev                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Baiju Bhatt                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: John Hegeman                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Paula Loop                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Meyer Malka                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Christopher Payne                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Jonathan Rubinstein                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Susan Segal                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Dara Treseder                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | Election of Director: Robert Zoellick                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROBINHOOD MARKETS, INC.             | 770700102 | 06/25/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                       | AUDIT-RELATED                                                             |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.           | 773903109 | 02/04/2025     | DIRECTOR: James P. Keane                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.           | 773903109 | 02/04/2025     | DIRECTOR: Blake D. Moret                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.           | 773903109 | 02/04/2025     | DIRECTOR: Thomas W. Rosamilia                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.           | 773903109 | 02/04/2025     | DIRECTOR: Patricia A. Watson                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.           | 773903109 | 02/04/2025     | To approve, on an advisory basis, the compensation of the Corporation's named executive officers.                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| ROCKWELL AUTOMATION, INC.           | 773903109 | 02/04/2025     | To approve the selection of Deloitte  Touche LLP as the Corporation's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                             | AUDIT-RELATED                                                             |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Jeffrey Blackburn                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Gina Luna                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders: Ray Rothrock                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Advisory vote to approve our named executive officer compensation.                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | Advisory vote to approve the frequency of future advisory votes on our named executive officer compensation.                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |          15000 |                0 | 1 YEAR      |                                    15000 | FOR                         |  |
| ROKU, INC.                          | 77543R102 | 06/11/2025     | To ratify the selection of Deloitte  Touche LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                      | AUDIT-RELATED                                                             |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: John F. Brock                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Richard D. Fain                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Stephen R. Howe, Jr.                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Michael O. Leavitt                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Jason T. Liberty                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Amy McPherson                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Maritza G. Montiel                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Ann S. Moore                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Eyal M. Ofer                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Vagn O. Sørensen                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Donald Thompson                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Arne Alexander Wilhelmsen                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Election of Director: Rebecca Yeung                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Advisory approval of the Company's compensation of its named executive officers.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.        | V7780T103 | 05/28/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                           | AUDIT-RELATED                                                             |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Tracy A. Atkinson                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Christopher T. Calio                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Leanne G. Caret                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Bernard A. Harris, Jr.                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: George R. Oliver                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Ellen M. Pawlikowski                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Fredric G. Reynolds                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Brian C. Rogers                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: James A. Winnefeld, Jr.                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Election of Director: Robert O. Work                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025.                                                                                                                                                                                                                              | AUDIT-RELATED                                                             |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| RTX CORPORATION                     | 75513E101 | 05/01/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report.                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |           9000 |                0 | AGAINST     |                                     9000 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Susan L. Bostrom                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Teresa Briggs                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Jonathan C. Chadwick                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Paul E. Chamberlain                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Lawrence J. Jackson, Jr.                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Frederic B. Luddy                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: William R. McDermott                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Joseph "Larry" Quinlan                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Election of Director: Anita M. Sands                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Advisory vote to approve ServiceNow's named executive officer compensation.                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Ratification of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025.                                                                                                                                                                                                        | AUDIT-RELATED                                                             |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to reflect Delaware law provisions regarding officer exculpation and other immaterial changes.                                                                                                                                                                        | CORPORATE GOVERNANCE                                                      |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Amendments to Certificate of Incorporation to eliminate supermajority voting provisions.                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                      |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Shareholder proposal regarding right to cure purported nomination defects.                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                      |            900 |                0 | AGAINST     |                                      900 | FOR                         |  |
| SERVICENOW, INC.                    | 81762P102 | 05/22/2025     | Shareholder proposal to remove the one-year holding period requirement to call a special meeting of shareholders.                                                                                                                                                                                                | CORPORATE GOVERNANCE                                                      |            900 |                0 | AGAINST     |                                      900 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Lisa M. Atherton                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Pierre R. Breber                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Douglas H. Brooks                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: C. David Cush                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Sarah E. Feinberg                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Robert L. Fornaro                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Rakesh Gangwal                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: David J. Grissen                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: David P. Hess                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Robert E. Jordan                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Christopher P. Reynolds                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Gregg A. Saretsky                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Election of Director: Patricia A. Watson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Ratification of the selection of Ernst  Young LLP as the Company's independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                            | AUDIT-RELATED                                                             |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.              | 844741108 | 05/14/2025     | Advisory vote on shareholder proposal to amend clawback policy for executive pay.                                                                                                                                                                                                                                | COMPENSATION                                                              |          30000 |                0 | AGAINST     |                                    30000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Approve the Company's annual accounts for the financial year ended December 31, 2024 and the Company's consolidated financial statements for the financial year ended December 31, 2024.                                                                                                                         | OTHER                                                                     |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Approve allocation of the Company's annual results for the financial year ended December 31, 2024.                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                         |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Grant discharge of the liability of the members of the Board of Directors for, and in connection with, the financial year ended December 31, 2024.                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Daniel Ek (A Director)                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Martin Lorentzon (A Director)                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Shishir Samir Mehrotra (A Director)                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Christopher Marshall (B Director)                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Barry McCarthy (B Director)                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Ms. Heidi O'Neill (B Director)                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Ted Sarandos (B Director)                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Thomas Owen Staggs (B Director)                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Ms. Mona Sutphen (B Director)                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Ms. Padmasree Warrior (B Director)                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Appoint Ernst  Young S.A. (Luxembourg) as the independent auditor for the period ending at the general meeting approving the annual accounts for the financial year ending on December 31, 2025.                                                                                                                 | AUDIT-RELATED                                                             |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Approve the directors' remuneration for the year 2025.                                                                                                                                                                                                                                                           | COMPENSATION                                                              |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Authorize and empower each of Mr. Guy Harles and Mr. Alexandre Gobert to execute and deliver, under their sole signature, on behalf of the Company and with full power of substitution, any documents necessary or useful in connection with the annual filing and registration required by the Luxembourg laws. | OTHER                                                                     |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Robert A. Bradway                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Mortimer J. "Tim" Buckley                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Lynne M. Doughtie                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: David L. Gitlin                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Lynn J. Good                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Akhil Johri                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: David L. Joyce                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Steven M. Mollenkopf                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Robert Kelly Ortberg                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: John M. Richardson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Ratify the Appointment of Deloitte  Touche LLP as Independent Auditor for 2025.                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |           7500 |                0 | FOR         |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Report on DEI and Related Risks.                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |           7500 |                0 | AGAINST     |                                     7500 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Civil Rights Audit.                                                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |           7500 |                0 | AGAINST     |                                     7500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Michele Burns                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Mark Flaherty                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Kimberley Harris                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: John Hess                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Kevin Johnson                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Ellen Kullman                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: KC McClure                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Lakshmi Mittal                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Thomas Montag                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Peter Oppenheimer                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: David Solomon                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: Jan Tighe                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: David Viniar                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Election of Director: John Waldron                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Approval of The Goldman Sachs Amended and Restated Stock Incentive Plan (2025)                                                                                                                                                                                                                                   | COMPENSATION                                                              |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                         | AUDIT-RELATED                                                             |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding DEI Goals in Executive Pay Incentives                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                                                       |           2500 |                0 | AGAINST     |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Racial Discrimination Audit                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |           2500 |                0 | AGAINST     |                                     2500 | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.       | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Disclosure of Energy Supply Financing Ratio                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                                                    |           2500 |                0 | AGAINST     |                                     2500 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: José B. Alvarez                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Alan M. Bennett                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Rosemary T. Berkery                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: David T. Ching                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: C. Kim Goodwin                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Ernie Herrman                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Amy B. Lane                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Carol Meyrowitz                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Jackwyn L. Nemerov                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Election of Director: Charles F. Wagner, Jr.                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Ratification of appointment of PricewaterhouseCoopers as TJX's independent registered public accounting firm for fiscal 2026                                                                                                                                                                                     | AUDIT-RELATED                                                             |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE TJX COMPANIES, INC.             | 872540109 | 06/10/2025     | Advisory approval of TJX's executive compensation (the say-on-pay vote)                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: D. Jeremy Darroch                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Carolyn N. Everson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Michael B.G. Froman                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: James P. Gorman                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Robert A. Iger                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Calvin R. McDonald                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2025.                                                                                                                                                                        | AUDIT-RELATED                                                             |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on climate risks to retirement plan beneficiaries.                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                    |          13000 |                0 | AGAINST     |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting consideration of participation in the Human Rights Campaign's Corporate Equality Index.                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |          13000 |                0 | AGAINST     |                                    13000 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on risks related to selection of ad buyers and sellers.                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |          13000 |                0 | AGAINST     |                                    13000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Alan S. Armstrong                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Stephen W. Bergstrom                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Michael A. Creel                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Stacey H. Doré                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Carri A. Lockhart                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Richard E. Muncrief                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Peter A. Ragauss                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Rose M. Robeson                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Scott D. Sheffield                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: William H. Spence                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Election of Director for a One-Year Term: Jesse J. Tyson                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Approve, on an Advisory Basis, the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.        | 969457100 | 04/29/2025     | Ratify the Selection of Ernst  Young LLP as the Company's Independent Registered Public Accounting Firm for the Fiscal Year ending December 31, 2025.                                                                                                                                                            | AUDIT-RELATED                                                             |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Ronald Sugar                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Revathi Advaithi                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Turqi Alnowaiser                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Ursula Burns                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Robert Eckert                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Amanda Ginsberg                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Dara Khosrowshahi                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: John Thain                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: David Trujillo                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Alexander Wynaendts                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                     | AUDIT-RELATED                                                             |          12500 |                0 | FOR         |                                    12500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: D. James Bidzos                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Courtney D. Armstrong                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Yehuda Ari Buchalter                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Kathleen A. Cote                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Thomas F. Frist III                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Jamie S. Gorelick                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Debra W. McCann                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Election of Director to serve until the next annual meeting: Timothy Tomlinson                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                        | AUDIT-RELATED                                                             |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | To approve an Amendment to the Company's Restated Certificate of Incorporation to limit the liability of certain officers as permitted by Delaware law.                                                                                                                                                          | CORPORATE GOVERNANCE                                                      |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| VERISIGN, INC.                      | 92343E102 | 05/22/2025     | Stockholder proposal to permit stockholder action by written consent.                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |           4500 |                0 | AGAINST     |                                     4500 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Sangeeta Bhatia                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Lloyd Carney                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Alan Garber                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Reshma Kewalramani                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Michel Lagarde                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Jeffrey Leiden                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Diana McKenzie                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Bruce Sachs                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Jennifer Schneider                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Nancy Thornberry                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Election of Director: Suketu Upadhyay                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Ratification of Ernst  Young LLP as independent Registered Public Accounting firm for the year ending December 31, 2025.                                                                                                                                                                                         | AUDIT-RELATED                                                             |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | 05/14/2025     | Shareholder proposal, if properly presented at the meeting, regarding excessive golden parachutes.                                                                                                                                                                                                               | COMPENSATION                                                              |           2000 |                0 | AGAINST     |                                     2000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Lloyd A. Carney                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Kermit R. Crawford                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Francisco Javier Fernández-Carbajal                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Ramon Laguarta                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: John F. Lundgren                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Ryan McInerney                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Denise M. Morrison                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Pamela Murphy                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Linda J. Rendle                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Election of Director: Maynard G. Webb, Jr.                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                 | AUDIT-RELATED                                                             |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal on gender-based compensation gaps and associated risks.                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                       |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal requesting a report on policy on merchant category codes.                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal requesting adoption of a new director election resignation governance guideline.                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| VISA INC.                           | 92826C839 | 01/28/2025     | Shareholder proposal on transparency in lobbying.                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                       |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Scott B. Helm                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Hilary E. Ackermann                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Arcilia C. Acosta                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Gavin R. Baiera                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Paul M. Barbas                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: James A. Burke                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Lisa Crutchfield                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Julie A. Lagacy                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: John W. (Bill) Pitesa                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: John R. (J. R.) Sult                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Robert C. Walters                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve, on a non-binding advisory basis, the 2024 compensation of the Company's named executive officers.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve an amendment to the Company's certificate of incorporation (as amended and restated, the "Restated Certificate of Incorporation") to provide for the exculpation of officers as permitted by Delaware Law.                                                                                            | CORPORATE GOVERNANCE                                                      |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve an amendment to the Restated Certificate of Incorporation to repeal provisions relating to the waiver of corporate opportunities in favor of former principal stockholders of the Company.                                                                                                            | CORPORATE GOVERNANCE                                                      |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve an amendment to the Restated Certificate of Incorporation to remove supermajority voting standards.                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                      |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve the Company's 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                         |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                          | AUDIT-RELATED                                                             |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Timothy P. Flynn                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Sarah J. Friar                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Thomas W. Horton                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: C. Douglas McMillon                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Robert E. Moritz, Jr.                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Brian Niccol                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Gregory B. Penner                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Randall L. Stephenson                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Election of Director: Steuart L. Walton                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Ratification of Ernst  Young LLP as Independent Accountants                                                                                                                                                                                                                                                      | AUDIT-RELATED                                                             |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Approval of Walmart Inc. Stock Incentive Plan of 2025                                                                                                                                                                                                                                                            | COMPENSATION                                                              |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Request for Third-Party Assessment of Company Policies Regarding Law Enforcement Information Requests Related to Medication Use by Customers and Employees                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Report on Reduction of Plastic Packaging and Recyclability Claims                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                                    |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Revisit Plastics Packaging Policies                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Racial Equity Audit                                                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Report on Delays in Revising Diversity, Equity, and Inclusion (DEI) Initiatives                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Health and Safety Governance                                                                                                                                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| WALMART INC.                        | 931142103 | 06/05/2025     | Respect Civil Liberties in Advertising Services                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          15000 |                0 | AGAINST     |                                    15000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                                                                                                      | AUDIT-RELATED                                                             |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                    |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                                                                                             | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| AMAZON.COM, INC.                    | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |          20000 |                0 | AGAINST     |                                    20000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                     | AUDIT-RELATED                                                             |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                       |          11000 |                0 | AGAINST     |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          11000 |                0 | AGAINST     |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |          11000 |                0 | AGAINST     |                                    11000 | FOR                         |  |
| APPLE INC.                          | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |          11000 |                0 | AGAINST     |                                    11000 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Hamilton E. James                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Sally Jewell                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                               | AUDIT-RELATED                                                             |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| COSTCO WHOLESALE CORPORATION        | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |           1500 |                0 | AGAINST     |                                     1500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                              |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                                                      |           8500 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| JPMORGAN CHASE  CO.                 | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                                    |           8500 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                                                       | AUDIT-RELATED                                                             |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                                                                                           | CORPORATE GOVERNANCE                                                      |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to implement other miscellaneous changes                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           1100 |                0 | FOR         |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |           1100 |                0 | AGAINST     |                                     1100 | FOR                         |  |
| MASTERCARD INCORPORATED             | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           1100 |                0 | AGAINST     |                                     1100 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Peggy Alford                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Marc L. Andreessen                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: John Arnold                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Patrick Collison                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: John Elkann                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Andrew W. Houston                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Nancy Killefer                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Robert M. Kimmitt                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Dina Powell McCormick                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Charles Songhurst                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Hock E. Tan                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Tracey T. Travis                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Dana White                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Tony Xu                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | DIRECTOR: Mark Zuckerberg                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                              | AUDIT-RELATED                                                             |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                    | COMPENSATION                                                              |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |           1200 |                0 | 3 YEARS     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES                                           |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                                                      |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                       |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                                    |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                                                       |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| META PLATFORMS, INC.                | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                                                       |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                           | AUDIT-RELATED                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                                       |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MICROSOFT CORPORATION               | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Richard Barton                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Mathias Döpfner                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Reed Hastings                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Jay Hoag                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Leslie Kilgore                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Strive Masiyiwa                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ann Mather                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Greg Peters                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ambassador Susan Rice                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Ted Sarandos                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Brad Smith                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Election of Director to hold office until the 2026 Annual Meeting of Stockholders: Anne Sweeney                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Ratification of appointment of independent registered public accounting firm.                                                                                                                                                                                                                                    | AUDIT-RELATED                                                             |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES                                              |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Issue a Climate Transition Plan," if properly presented at the meeting.                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                    |           1400 |                0 | AGAINST     |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Proposal 5 - Proposal that Won 45% NFLX Shareholder Support," if properly presented at the meeting.                                                                                                                                                                              | CORPORATE GOVERNANCE                                                      |           1400 |                0 | AGAINST     |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Amend the Code of Ethics to enhance policies on non-discrimination, anti-harassment, and whistleblower protection," if properly presented at the meeting.                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           1400 |                0 | AGAINST     |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Affirmative Action Risks," if properly presented at the meeting.                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |           1400 |                0 | AGAINST     |                                     1400 | FOR                         |  |
| NETFLIX, INC.                       | 64110L106 | 06/05/2025     | Stockholder proposal entitled, "Report on Charitable Giving," if properly presented at the meeting.                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |           1400 |                0 | AGAINST     |                                     1400 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                           | AUDIT-RELATED                                                             |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions.                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting.                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                      |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| NVIDIA CORPORATION                  | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Approve the Company's annual accounts for the financial year ended December 31, 2024 and the Company's consolidated financial statements for the financial year ended December 31, 2024.                                                                                                                         | OTHER                                                                     |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Approve allocation of the Company's annual results for the financial year ended December 31, 2024.                                                                                                                                                                                                               | CAPITAL STRUCTURE                                                         |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Grant discharge of the liability of the members of the Board of Directors for, and in connection with, the financial year ended December 31, 2024.                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Daniel Ek (A Director)                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Martin Lorentzon (A Director)                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Shishir Samir Mehrotra (A Director)                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Christopher Marshall (B Director)                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Barry McCarthy (B Director)                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Ms. Heidi O'Neill (B Director)                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Ted Sarandos (B Director)                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Mr. Thomas Owen Staggs (B Director)                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Ms. Mona Sutphen (B Director)                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Election of Director: Ms. Padmasree Warrior (B Director)                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Appoint Ernst  Young S.A. (Luxembourg) as the independent auditor for the period ending at the general meeting approving the annual accounts for the financial year ending on December 31, 2025.                                                                                                                 | AUDIT-RELATED                                                             |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Approve the directors' remuneration for the year 2025.                                                                                                                                                                                                                                                           | COMPENSATION                                                              |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| SPOTIFY TECHNOLOGY S.A.             | L8681T102 | 04/09/2025     | Authorize and empower each of Mr. Guy Harles and Mr. Alexandre Gobert to execute and deliver, under their sole signature, on behalf of the Company and with full power of substitution, any documents necessary or useful in connection with the annual filing and registration required by the Luxembourg laws. | OTHER                                                                     |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Robert A. Bradway                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Mortimer J. "Tim" Buckley                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Lynne M. Doughtie                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: David L. Gitlin                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Lynn J. Good                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Akhil Johri                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: David L. Joyce                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Steven M. Mollenkopf                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: Robert Kelly Ortberg                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Election of Director: John M. Richardson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Ratify the Appointment of Deloitte  Touche LLP as Independent Auditor for 2025.                                                                                                                                                                                                                                  | AUDIT-RELATED                                                             |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Report on DEI and Related Risks.                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |            900 |                0 | AGAINST     |                                      900 | FOR                         |  |
| THE BOEING COMPANY                  | 097023105 | 04/24/2025     | Civil Rights Audit.                                                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |            900 |                0 | AGAINST     |                                      900 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: D. Jeremy Darroch                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Carolyn N. Everson                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Michael B.G. Froman                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: James P. Gorman                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Robert A. Iger                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Calvin R. McDonald                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2025.                                                                                                                                                                        | AUDIT-RELATED                                                             |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on climate risks to retirement plan beneficiaries.                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                    |           5500 |                0 | AGAINST     |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting consideration of participation in the Human Rights Campaign's Corporate Equality Index.                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |           5500 |                0 | AGAINST     |                                     5500 | FOR                         |  |
| THE WALT DISNEY COMPANY             | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on risks related to selection of ad buyers and sellers.                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |           5500 |                0 | AGAINST     |                                     5500 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Ronald Sugar                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Revathi Advaithi                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Turqi Alnowaiser                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Ursula Burns                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Robert Eckert                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Amanda Ginsberg                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Dara Khosrowshahi                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: John Thain                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: David Trujillo                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Election of Director: Alexander Wynaendts                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Advisory vote to approve 2024 named executive officer compensation.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| UBER TECHNOLOGIES, INC.             | 90353T100 | 05/05/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                     | AUDIT-RELATED                                                             |           2300 |                0 | FOR         |                                     2300 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Tara Bunch                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Mark Loughridge                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Scott C. Malpass                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: John Murphy                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Lubos Pastor                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Rebecca Patterson                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: André F. Perold                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Salim Ramji                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Sarah Bloom Raskin                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Grant Reid                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: David Thomas                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Barbara Venneman                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VANGUARD INDEX FUNDS                | 922908363 | 02/26/2025     | DIRECTOR: Peter F. Volanakis                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          13500 |                0 | FOR         |                                    13500 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Scott B. Helm                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Hilary E. Ackermann                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Arcilia C. Acosta                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Gavin R. Baiera                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Paul M. Barbas                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: James A. Burke                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Lisa Crutchfield                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Julie A. Lagacy                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: John W. (Bill) Pitesa                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: John R. (J. R.) Sult                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | Election of Director: Robert C. Walters                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve, on a non-binding advisory basis, the 2024 compensation of the Company's named executive officers.                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve an amendment to the Company's certificate of incorporation (as amended and restated, the "Restated Certificate of Incorporation") to provide for the exculpation of officers as permitted by Delaware Law.                                                                                            | CORPORATE GOVERNANCE                                                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve an amendment to the Restated Certificate of Incorporation to repeal provisions relating to the waiver of corporate opportunities in favor of former principal stockholders of the Company.                                                                                                            | CORPORATE GOVERNANCE                                                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve an amendment to the Restated Certificate of Incorporation to remove supermajority voting standards.                                                                                                                                                                                                   | CORPORATE GOVERNANCE                                                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To approve the Company's 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                                                         |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| VISTRA CORP.                        | 92840M102 | 04/30/2025     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                          | AUDIT-RELATED                                                             |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Monetta Trust

**By (Signature):** Robert S. Bacarella

**By (Printed Signature):** Robert S. Bacarella

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

**Date:** 08/28/2025