# EDGAR Filing Document

**Accession Number:** 0001167487
**File Stem:** 0001398344-25-016333
**Filing Date:** 2025-8
**Character Count:** 138006
**Document Hash:** c2156c3c91b51433c680f10bbb069b83
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-016333.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001398344-25-016333

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**EFFECTIVENESS DATE**: 20250822

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC
- **CENTRAL INDEX KEY:** 0001167487

**ORGANIZATION NAME:**
- **EIN:** 042933956
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10136
- **FILM NUMBER:** 251241952

**BUSINESS ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6176953504

**MAIL ADDRESS:**
- **STREET 1:** 125 HIGH STREET, SUITE 832
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP
- **DATE OF NAME CHANGE:** 20020214

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

## N-PX: Filer Information

**Filer CIK:** 0001167487

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

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

**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:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC

**Address:** 125 High Street, Oliver Tower, Boston, MA 02110

**Telephone number:** 617-695-3504

**Name of agent for service:** Nicole Tremblay

**Agent Address:** 125 High Street, Oliver Tower, Boston, MA 02110

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

**SEC File Number:** 028-10136

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 254900OQCWZH3CTEME48

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                              | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                          | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| EQUITRANS MIDSTREAM CORPORATION             | 294600101 | 07/18/2024     | Approval, on an advisory (non- binding) basis, of the compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           5245 |                0 | FOR         |                                     5245 | FOR                         |  |
| PERFICIENT, INC.                            | 71375U101 | 07/30/2024     | To approve, on an advisory, non- binding basis, the compensation that will or may be paid or may become payable to the named executives officers of Perficient in connection with the consummation of the transactions contemplated by the Merger Agreement.                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            940 |                0 | FOR         |                                      940 | FOR                         |  |
| WALKME LTD                                  | M97628107 | 08/07/2024     | CEO Compensation Proposal: To approve equity awards granted to Mr. Dan Adika, the Company's Chief Executive Officer on May 30, 2024, subject to requisite approval by the Company's shareholders.                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3825 |                0 | FOR         |                                     3825 | FOR                         |  |
| THE J. M. SMUCKER COMPANY                   | 832696405 | 08/14/2024     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           3212 |                0 | FOR         |                                     3212 | FOR                         |  |
| STERICYCLE, INC.                            | 858912108 | 08/14/2024     | To approve on a non-binding, advisory basis, certain compensation that will or may become payable to Stericycle, Inc.'s named executive officers in connection with the transactions contemplated by the Merger Agreement.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| ATRION CORPORATION                          | 049904105 | 08/19/2024     | To approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to Atrion's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                        | SECTION 14A SAY-ON-PAY VOTES |            154 |                0 | FOR         |                                      154 | FOR                         |  |
| ALLETE, INC.                                | 018522300 | 08/21/2024     | To approve, on a nonbinding, advisory basis, the compensation that will or may become payable by the Company to our named executive officers in connection with the Merger.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            555 |                0 | FOR         |                                      555 | FOR                         |  |
| SQUARESPACE, INC.                           | 85225A107 | 09/17/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Squarespace to its named executive officers in connection with the merger of Spaceship Group MergerCo, Inc., a wholly owned subsidiary of Spaceship Purchaser, Inc., with and into Squarespace.                                                         | SECTION 14A SAY-ON-PAY VOTES |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| CONAGRA BRANDS, INC.                        | 205887102 | 09/18/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           8216 |                0 | AGAINST     |                                     8216 | AGAINST                     |  |
| GENERAL MILLS, INC.                         | 370334104 | 09/24/2024     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           3629 |                0 | FOR         |                                     3629 | FOR                         |  |
| ENVESTNET, INC.                             | 29404K106 | 09/24/2024     | To approve, on a non-binding advisory basis, the compensation that will or may become payable by Envestnet to its named executive officers in connection with the Merger.                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           1140 |                0 | FOR         |                                     1140 | FOR                         |  |
| THE AARON'S COMPANY, INC.                   | 00258W108 | 09/25/2024     | To approve on a non-binding, advisory basis, the compensation that may be paid or may become payable to the Company's named executive officers in connection with, or following, the consummation of the merger of Polo Merger Sub, Inc., a wholly- owned direct subsidiary of IQVentures Holdings, LLC, with and into the Company.                       | SECTION 14A SAY-ON-PAY VOTES |           6379 |                0 | FOR         |                                     6379 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY                 | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2331 |                0 | FOR         |                                     2331 | FOR                         |  |
| ICL GROUP LTD                               | M53213100 | 10/09/2024     | Approval of an Amended and Restated Compensation Policy for Office Holders, including the application of the financial goals' adjustments in amended Section 7.6 thereof, for purposes of calculating the annual bonus payout for 2024 of the Executive Chairman of the Board of Directors of the Company and the Chief Executive Officer of the company. | SECTION 14A SAY-ON-PAY VOTES |          75731 |                0 | FOR         |                                    75731 | FOR                         |  |
| CHUY'S HOLDINGS, INC.                       | 171604101 | 10/10/2024     | To approve, on a non-binding, advisory basis, certain compensation that may be paid or become payable to the named executive officers of Chuy's Holdings, Inc., in connection with the merger.                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1396 |                0 | FOR         |                                     1396 | FOR                         |  |
| PAYCHEX, INC.                               | 704326107 | 10/10/2024     | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2883 |                0 | FOR         |                                     2883 | FOR                         |  |
| MEDTRONIC PLC                               | G5960L103 | 10/17/2024     | Approving, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          14609 |                0 | FOR         |                                    14609 | FOR                         |  |
| BHP GROUP LTD                               | Q1498M100 | 10/30/2024     | APPROVAL OF EQUITY GRANTS TO THE CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         321252 |                0 | FOR         |                                   321252 | FOR                         |  |
| AMCOR PLC                                   | G0250X107 | 11/06/2024     | To approve, by non-binding, advisory vote, the Company's executive compensation.                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          15069 |                0 | FOR         |                                    15069 | FOR                         |  |
| TERRITORIAL BANCORP INC.                    | 88145X108 | 11/06/2024     | To approve a non-binding, advisory proposal to approve the compensation payable to the named executive officers of Territorial in connection with the Merger.                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4558 |                0 | FOR         |                                     4558 | FOR                         |  |
| ENSTAR GROUP LIMITED                        | G3075P101 | 11/06/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Enstar to its named executive officers in connection with the Mergers.                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            150 |                0 | FOR         |                                      150 | FOR                         |  |
| ENVOY MEDICAL, INC.                         | 29415V117 | 11/14/2024     | To approve, on an advisory basis, the Company's named executive officer (NEO) compensation.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4277 |                0 | FOR         |                                     4277 | FOR                         |  |
| ENVOY MEDICAL, INC.                         | 29415V117 | 11/14/2024     | To recommend, on an advisory basis, the frequency of votes on named executive officer compensation.                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4277 |                0 | 1 Year      |                                     4277 | FOR                         |  |
| SYSCO CORPORATION                           | 871829107 | 11/15/2024     | To approve, by advisory vote, the compensation paid to Sysco's named executive officers, as disclosed in Sysco's 2024 proxy statement.                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           5248 |                0 | FOR         |                                     5248 | FOR                         |  |
| CAMPBELL SOUP COMPANY                       | 134429109 | 11/19/2024     | To vote on an advisory resolution to approve the fiscal 2024 compensation of our named executive officers, commonly referred to as a "say on pay" vote.                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5765 |                0 | FOR         |                                     5765 | FOR                         |  |
| BALLY'S CORPORATION                         | 05875B106 | 11/19/2024     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by the Company to its named executive officers in connection with the transactions contemplated by the Merger Agreement (the "Advisory Compensation Proposal").                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2810 |                0 | FOR         |                                     2810 | FOR                         |  |
| THE CLOROX COMPANY                          | 189054109 | 11/20/2024     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           2186 |                0 | FOR         |                                     2186 | FOR                         |  |
| AVNET, INC.                                 | 053807103 | 11/22/2024     | Advisory vote on named executive compensation.                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4920 |                0 | FOR         |                                     4920 | FOR                         |  |
| CISCO SYSTEMS, INC.                         | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          18341 |                0 | AGAINST     |                                    18341 | AGAINST                     |  |
| SMARTSHEET INC.                             | 83200N103 | 12/09/2024     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Smartsheet's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            905 |                0 | FOR         |                                      905 | FOR                         |  |
| THE DUCKHORN PORTFOLIO, INC.                | 26414D106 | 12/23/2024     | A proposal to approve, on a non- binding, advisory basis, the compensation that may be paid or become payable to Duckhorn's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4540 |                0 | FOR         |                                     4540 | FOR                         |  |
| BARNES GROUP INC.                           | 067806109 | 01/09/2025     | To approve, on an advisory (nonbinding) basis, the compensation that may be paid or become payable to named executive officers of Barnes Group Inc. that is based on or otherwise related to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                              | SECTION 14A SAY-ON-PAY VOTES |            750 |                0 | FOR         |                                      750 | FOR                         |  |
| UNIVERSAL STAINLESS  ALLOY PRODS., INC.     | 913837100 | 01/15/2025     | To approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to Universal's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1170 |                0 | FOR         |                                     1170 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.             | 553530106 | 01/22/2025     | Advisory Vote to Approve Named Executive Officer Compensation: To approve, on an advisory basis, the compensation of MSC's named executive officers.                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           2377 |                0 | FOR         |                                     2377 | FOR                         |  |
| ALTAIR ENGINEERING INC.                     | 021369103 | 01/22/2025     | To approve on an advisory (non- binding) basis the compensation that may be paid or become payable to Altair's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |            668 |                0 | FOR         |                                      668 | FOR                         |  |
| AIR PRODUCTS AND CHEMICALS, INC.            | 009158106 | 01/23/2025     | An advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3251 |                0 | FOR         |                                     3251 | NONE                        |  |
| AVID BIOSERVICES, INC.                      | 05368M106 | 01/30/2025     | To approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to Avid's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contentemplated by the Merger Agreement.                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5569 |                0 | FOR         |                                     5569 | FOR                         |  |
| UGI CORPORATION                             | 902681105 | 01/31/2025     | An advisory vote to approve the Fiscal 2024 compensation of the Company's named executive officers ("say-on-pay vote").                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           7687 |                0 | FOR         |                                     7687 | FOR                         |  |
| UGI CORPORATION                             | 902681105 | 01/31/2025     | An advisory vote to approve the Fiscal 2024 compensation of the Company's named executive officers ("say-on-pay vote").                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         388000 |                0 | FOR         |                                   388000 | FOR                         |  |
| EMERSON ELECTRIC CO.                        | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4789 |                0 | FOR         |                                     4789 | FOR                         |  |
| SUMMIT MATERIALS, INC.                      | 86614U100 | 02/05/2025     | Approve on an advisory (non- binding) basis the compensation that may be paid or become payable to Summit's named executive officers that is based on or otherwise relates to the merger (referred to as the "merger-related compensation proposal").                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           1380 |                0 | FOR         |                                     1380 | FOR                         |  |
| SURMODICS, INC.                             | 868873100 | 02/06/2025     | Approve, in a non-binding advisory vote, the Company's executive compensation.                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           1660 |                0 | FOR         |                                     1660 | FOR                         |  |
| AIR TRANSPORT SERVICES GROUP, INC.          | 00922R105 | 02/10/2025     | To approve, by advisory (non- binding) vote, the compensation that may be paid or become payable to the Company's named executive officers in connection with the consummation of the merger (the "Advisory Compensation Proposal").                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           3205 |                0 | FOR         |                                     3205 | FOR                         |  |
| CROSS COUNTRY HEALTHCARE, INC.              | 227483104 | 02/28/2025     | To approve on an advisory (non- binding) basis the compensation that may be paid or become payable to Cross Country's named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           3858 |                0 | FOR         |                                     3858 | FOR                         |  |
| STARBUCKS CORPORATION                       | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           4435 |                0 | AGAINST     |                                     4435 | AGAINST                     |  |
| QUALCOMM INCORPORATED                       | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           5009 |                0 | FOR         |                                     5009 | FOR                         |  |
| THE INTERPUBLIC GROUP OF COMPANIES, INC.    | 460690100 | 03/18/2025     | IPG Compensation Proposal: Proposal to approve, on a non- binding, advisory basis, certain compensation that may be paid or become payable to IPG's named executive officers that is based on or otherwise relates to the merger.                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           5771 |                0 | FOR         |                                     5771 | FOR                         |  |
| THE WALT DISNEY COMPANY                     | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| ACCOLADE, INC.                              | 00437E102 | 03/27/2025     | To approve, on a non-binding, advisory basis, the compensation that will or may become payable by Accolade to its named executive officers in connection with the Merger.                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          10258 |                0 | FOR         |                                    10258 | FOR                         |  |
| INTRA-CELLULAR THERAPIES, INC.              | 46116X101 | 03/27/2025     | To approve, on an advisory (non- binding) basis, the compensation that may be paid or become payable to ITI's named executive officers that is based on or otherwise relates to the Merger Agreement and the transactions contemplated by the Merger Agreement.                                                                                           | SECTION 14A SAY-ON-PAY VOTES |            551 |                0 | FOR         |                                      551 | FOR                         |  |
| PATTERSON COMPANIES, INC.                   | 703395103 | 04/01/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may become payable to our named executive officers in connection with the Merger.                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |           3411 |                0 | FOR         |                                     3411 | FOR                         |  |
| HEWLETT PACKARD ENTERPRISE COMPANY          | 42824C109 | 04/02/2025     | Advisory vote to approve the Hewlett Packard Enterprise Company's executive compensation.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          35344 |                0 | FOR         |                                    35344 | FOR                         |  |
| SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)    | 806857108 | 04/02/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          13229 |                0 | FOR         |                                    13229 | FOR                         |  |
| NEVRO CORP.                                 | 64157F103 | 04/02/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may be paid or become payable to Nevro's named executive officers that is based on or otherwise relates to the Merger.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          18632 |                0 | FOR         |                                    18632 | FOR                         |  |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC.       | 029683109 | 04/03/2025     | To approve on a non-binding, advisory basis, the compensation that may be paid or may become payable to the Company's named executive officers in connection with, or following, the consummation of the merger of Update Merger Sub, Inc., a wholly owned subsidiary of Aptean, Inc., with and into the Company.                                         | SECTION 14A SAY-ON-PAY VOTES |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| COCA-COLA FEMSA SAB DE CV                   | P2861Y177 | 04/08/2025     | ELECT MEMBERS OF PLANNING AND FINANCING COMMITTEE, AUDIT COMMITTEE AND CORPORATE PRACTICES COMMITTEE ELECT CHAIR OF AND FIX THEIR REMUNERATION                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |         235906 |                0 | FOR         |                                   235906 | FOR                         |  |
| DOW INC.                                    | 260557103 | 04/10/2025     | Advisory Resolution to Approve Executive Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          14973 |                0 | FOR         |                                    14973 | FOR                         |  |
| U.S. BANCORP                                | 902973304 | 04/15/2025     | An advisory vote to approve the compensation of our executives disclosed in the proxy statement.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          14490 |                0 | FOR         |                                    14490 | FOR                         |  |
| TRIUMPH GROUP, INC.                         | 896818101 | 04/16/2025     | Proposal to approve, on a non- binding, advisory basis, compensation that will or may become payable by the Company to its named executive officers in connection with the merger of Merger Sub with and into the Company pursuant to the Merger Agreement.                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4204 |                0 | FOR         |                                     4204 | FOR                         |  |
| PPG INDUSTRIES, INC.                        | 693506107 | 04/17/2025     | Approve the compensation of the Company's named executive officers on an advisory basis.                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           4965 |                0 | FOR         |                                     4965 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED              | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           7116 |                0 | FOR         |                                     7116 | FOR                         |  |
| PLAYA HOTELS  RESORTS N V                   | N70990028 | 04/17/2025     | Non-binding advisory vote to approve the compensation that will or may become payable by the Company to its named executive officers in connection with the completion of the Offer                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           5325 |                0 | FOR         |                                     5325 | FOR                         |  |
| PPG INDUSTRIES, INC.                        | 693506107 | 04/17/2025     | Shareholder proposal requesting shareholder approval of certain executive officer severance arrangements.                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           4965 |                0 | AGAINST     |                                     4965 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.                 | 502431109 | 04/18/2025     | Approval, in an Advisory Vote, of the Compensation of Named Executive Officers as Disclosed in the Proxy Statement.                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           3049 |                0 | FOR         |                                     3049 | FOR                         |  |
| NORTHERN TRUST CORPORATION                  | 665859104 | 04/22/2025     | Approval, by an advisory vote, of the 2024 compensation of the Corporation's named executive officers.                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           6698 |                0 | FOR         |                                     6698 | FOR                         |  |
| BANK OF AMERICA CORPORATION                 | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non- binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          26532 |                0 | FOR         |                                    26532 | FOR                         |  |
| THE CIGNA GROUP                             | 125523100 | 04/23/2025     | Advisory approval of executive compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1446 |                0 | FOR         |                                     1446 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.      | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3692 |                0 | FOR         |                                     3692 | FOR                         |  |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV   | P4950Y100 | 04/23/2025     | APPROVE REMUNERATION OF OPERATIONS COMMITTEE IN THE AMOUNT OF MXN 100,000                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          35450 |                0 | FOR         |                                    35450 | FOR                         |  |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV   | P4950Y100 | 04/23/2025     | APPROVE REMUNERATION OF NOMINATIONS AND COMPENSATIONS COMMITTEE IN THE AMOUNT OF MXN 100,000                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          35450 |                0 | FOR         |                                    35450 | FOR                         |  |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV   | P4950Y100 | 04/23/2025     | APPROVE REMUNERATION OF ACQUISITIONS AND CONTRACTS COMMITTEE IN THE AMOUNT OF MXN 35,000                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          35450 |                0 | FOR         |                                    35450 | FOR                         |  |
| JOHNSON  JOHNSON                            | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          12346 |                0 | FOR         |                                    12346 | FOR                         |  |
| PFIZER INC.                                 | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |         236313 |                0 | FOR         |                                   236313 | FOR                         |  |
| PFIZER INC.                                 | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          59321 |                0 | FOR         |                                    59321 | FOR                         |  |
| AXA SA                                      | F06106102 | 04/24/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING, OR GRANTED IN RESPECT OF, THE FISCAL YEAR ENDED DECEMBER 31, 2024 TO THOMAS BUBERL, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          16978 |                0 | FOR         |                                    16978 | FOR                         |  |
| AXA SA                                      | F06106102 | 04/24/2025     | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          16978 |                0 | FOR         |                                    16978 | FOR                         |  |
| KERING SA                                   | F5433L103 | 04/24/2025     | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS OF TOTAL REMUNERATION AND BENEFITS IN KIND PAID DURING OR AWARDED IN RESPECT OF THE YEAR ENDED DECEMBER 31, 2024, TO FRANCOIS-HENRI PINAULT, CHAIRMAN AND CHIEF EXECUTIVE OFFICER                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           7838 |                0 | AGAINST     |                                     7838 | AGAINST                     |  |
| JOHNSON  JOHNSON                            | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          12346 |                0 | AGAINST     |                                    12346 | FOR                         |  |
| PFIZER INC.                                 | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         236313 |                0 | AGAINST     |                                   236313 | FOR                         |  |
| PFIZER INC.                                 | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          59321 |                0 | AGAINST     |                                    59321 | FOR                         |  |
| GENUINE PARTS COMPANY                       | 372460105 | 04/28/2025     | Advisory Vote On Executive Compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           3987 |                0 | FOR         |                                     3987 | FOR                         |  |
| CITIGROUP INC.                              | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          16018 |                0 | FOR         |                                    16018 | FOR                         |  |
| FMC CORPORATION                             | 302491303 | 04/29/2025     | Approval, by non-binding vote, of executive compensation.                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           3942 |                0 | AGAINST     |                                     3942 | AGAINST                     |  |
| INTERNATIONAL BUSINESS MACHINES CORP.       | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           7462 |                0 | FOR         |                                     7462 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION                | 89832Q109 | 04/29/2025     | Advisory vote to approve Truist's executive compensation program.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          11083 |                0 | FOR         |                                    11083 | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC.       | 025537101 | 04/29/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           7972 |                0 | FOR         |                                     7972 | FOR                         |  |
| EXELON CORPORATION                          | 30161N101 | 04/29/2025     | Advisory vote to approve the compensation paid to Exelon's named executive officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           6485 |                0 | FOR         |                                     6485 | FOR                         |  |
| BOUYGUES                                    | F11487125 | 04/29/2025     | APPROVAL OF THE REMUNERATION POLICY FOR THE CHIEF EXECUTIVE OFFICER AND DEPUTY CHIEF EXECUTIVE OFFICERS                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          20401 |                0 | AGAINST     |                                    20401 | AGAINST                     |  |
| REXEL SA                                    | F7782J366 | 04/29/2025     | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ITEMS OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR GRANTED IN RESPECT OF THE 2024 FINANCIAL YEAR TO GUILLAUME TEXIER, CHIEF EXECUTIVE OFFICER                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          21159 |                0 | FOR         |                                    21159 | FOR                         |  |
| GRUPO TELEVISA S.A.B                        | P4987V137 | 04/29/2025     | APPROVE REMUNERATION OF BOARD MEMBERS, EXECUTIVE, AUDIT AND CORPORATE PRACTICES COMMITTEES, AND SECRETARIES                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        1631800 |                0 | FOR         |                                  1631800 | FOR                         |  |
| BOUYGUES                                    | F11487125 | 04/29/2025     | APPROVAL OF THE INFORMATION ABOUT THE REMUNERATION OF CORPORATE OFFICERS MENTIONED IN PARAGRAPH I OF ARTICLE L. 22- 10-9 OF THE COMMERCIAL CODE                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          20401 |                0 | FOR         |                                    20401 | FOR                         |  |
| BOUYGUES                                    | F11487125 | 04/29/2025     | APPROVAL OF THE COMPONENTS OF THE TOTAL REMUNERATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE 2024 FINANCIAL YEAR TO MARTIN BOUYGUES, CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          20401 |                0 | FOR         |                                    20401 | FOR                         |  |
| BOUYGUES                                    | F11487125 | 04/29/2025     | APPROVAL OF THE COMPONENTS OF THE TOTAL REMUNERATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE 2024 FINANCIAL YEAR TO OLIVIER ROUSSAT, CHIEF EXECUTIVE OFFICER                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          20401 |                0 | FOR         |                                    20401 | FOR                         |  |
| BOUYGUES                                    | F11487125 | 04/29/2025     | APPROVAL OF THE COMPONENTS OF THE TOTAL REMUNERATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE 2024 FINANCIAL YEAR TO PASCAL GRANGE, DEPUTY CHIEF EXECUTIVE OFFICER                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          20401 |                0 | FOR         |                                    20401 | FOR                         |  |
| BOUYGUES                                    | F11487125 | 04/29/2025     | APPROVAL OF THE COMPONENTS OF THE TOTAL REMUNERATION AND BENEFITS OF ALL KINDS PAID DURING OR AWARDED IN RESPECT OF THE 2024 FINANCIAL YEAR TO EDWARD BOUYGUES, DEPUTY CHIEF EXECUTIVE OFFICER                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          20401 |                0 | AGAINST     |                                    20401 | AGAINST                     |  |
| REXEL SA                                    | F7782J366 | 04/29/2025     | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICER FOR THE 2025 FINANCIAL YEAR, AS PROVIDED FOR IN ARTICLE L.22-10-8 OF THE FRENCH COMMERCIAL CODE                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          21159 |                0 | FOR         |                                    21159 | FOR                         |  |
| CITIGROUP INC.                              | 172967424 | 04/29/2025     | Stockholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          16018 |                0 | AGAINST     |                                    16018 | FOR                         |  |
| THE COCA-COLA COMPANY                       | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           9115 |                0 | FOR         |                                     9115 | FOR                         |  |
| NEWMONT CORPORATION                         | 651639106 | 04/30/2025     | Approval of the advisory resolution on Newmont's executive compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           9926 |                0 | FOR         |                                     9926 | FOR                         |  |
| NEWMONT CORPORATION                         | 651639106 | 04/30/2025     | Approval of the advisory resolution on Newmont's executive compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |         273433 |                0 | FOR         |                                   273433 | FOR                         |  |
| SANOFI SA                                   | F5548N101 | 04/30/2025     | APPROVE COMPENSATION OF FREDERIC OUDEA, CHAIRMAN OF THE BOARD                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          23939 |                0 | FOR         |                                    23939 | FOR                         |  |
| SANOFI SA                                   | F5548N101 | 04/30/2025     | APPROVE COMPENSATION OF PAUL HUDSON, CEO                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          23939 |                0 | FOR         |                                    23939 | FOR                         |  |
| SANOFI SA                                   | F5548N101 | 04/30/2025     | APPROVE REMUNERATION POLICY OF CEO                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          23939 |                0 | FOR         |                                    23939 | FOR                         |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET THE GLOBAL AMOUNT FOR THE PAYMENT OF FEES AND BENEFITS OF THE MEMBERS OF BBS EXECUTIVE BOARD AND BOARD OF DIRECTORS AT A MAXIMUM OF NINETYTHREE MILLION EIGHT HUNDRED AND THIRTYFIVE THOUSAND TWO HUNDRED AND FORTY REAIS AND SIXTY CENTS BRL 93,835,240.60, CORRESPONDING TO THE PERIOD FROM APR2025 TO MAR2026                          | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | AGAINST     |                                    59000 | AGAINST                     |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET FOR THE PERIOD FROM APRIL 2025 TO MARCH 2026 I THE MONTHLY FEES OF THE MEMBERS OF BBS SUPERVISORY BOARD AT ONE TENTH OF WHAT, ON A MONTHLY AVERAGE, THE MEMBERS OF THE EXECUTIVE BOARD RECEIVE, EXCLUDING BENEFITS OTHER THAN FEES AND II HEALTH ASSESSMENT                                                                               | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET FOR THE PERIOD FROM APRIL 2025 TO MARCH 2026 I THE INDIVIDUAL MONTHLY COMPENSATION OF THE MEMBERS OF BBS AUDIT COMMITTEE AT NINETY PERCENT OF THE INDIVIDUAL MONTHLY COMPENSATION SET FOR THE POSITION OF EXECUTIVE OFFICER, II GARDEN LEAVE AND III HEALTH ASSESSMENT                                                                    | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET FOR THE PERIOD FROM APRIL 2025 TO MARCH 2026 I THE INDIVIDUAL MONTHLY COMPENSATION OF THE MEMBERS OF BBS RISKS AND CAPITAL COMMITTEE AT NINETY PERCENT OF THE INDIVIDUAL MONTHLY COMPENSATION SET FOR THE POSITION OF EXECUTIVE OFFICER, II GARDEN LEAVE AND III HEALTH ASSESSMENT                                                        | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET FOR THE PERIOD FROM APRIL 2025 TO MARCH 2026 I THE INDIVIDUAL MONTHLY COMPENSATION OF THE MEMBERS OF BBS HUMANS, REMUNERATION AND ELIGIBILITY COMMITTEE AT TWENTY PERCENT OF THE INDIVIDUAL MONTHLY COMPENSATION SET FOR THE POSITION OF EXECUTIVE OFFICER, II GARDEN LEAVE AND III HEALTH ASSESSMENT                                     | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET FOR THE PERIOD FROM APRIL 2025 TO MARCH 2026 I THE INDIVIDUAL MONTHLY COMPENSATION OF THE MEMBERS OF THE TECHNOLOGY AND INNOVATION COMMITTEE AT TWENTY PERCENT OF THE INDIVIDUAL MONTHLY COMPENSATION SET FOR THE POSITION OF EXECUTIVE OFFICER, II GARDEN LEAVE AND III HEALTH ASSESSMENT                                                | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| BANCO DO BRASIL SA BB BRASIL                | P11427112 | 04/30/2025     | PROPOSAL TO SET FOR THE PERIOD FROM APRIL 2025 TO MARCH 2026 I THE INDIVIDUAL MONTHLY COMPENSATION OF THE MEMBERS OF THE CORPORATE SUSTAINABILITY COMMITTEE AT TWENTY PERCENT OF THE INDIVIDUAL MONTHLY COMPENSATION SET FOR THE POSITION OF EXECUTIVE OFFICER, II GARDEN LEAVE AND III HEALTH ASSESSMENT                                                 | SECTION 14A SAY-ON-PAY VOTES |          59000 |                0 | FOR         |                                    59000 | FOR                         |  |
| CORNING INCORPORATED                        | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          12563 |                0 | AGAINST     |                                    12563 | AGAINST                     |  |
| RTX CORPORATION                             | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          11071 |                0 | FOR         |                                    11071 | FOR                         |  |
| DUKE ENERGY CORPORATION                     | 26441C204 | 05/01/2025     | Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           4262 |                0 | FOR         |                                     4262 | FOR                         |  |
| EASTMAN CHEMICAL COMPANY                    | 277432100 | 05/01/2025     | Advisory Approval of Executive Compensation as Disclosed in Proxy Statement                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1780 |                0 | FOR         |                                     1780 | FOR                         |  |
| KIMBERLY-CLARK CORPORATION                  | 494368103 | 05/01/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           4974 |                0 | FOR         |                                     4974 | FOR                         |  |
| BAXTER INTERNATIONAL INC.                   | 071813109 | 05/06/2025     | Advisory Vote to Approve Named Executive Officer Compensation for 2024                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          17404 |                0 | FOR         |                                    17404 | FOR                         |  |
| THE HERSHEY COMPANY                         | 427866108 | 05/06/2025     | Approve named executive officer compensation on a non-binding advisory basis.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           2754 |                0 | FOR         |                                     2754 | FOR                         |  |
| BRISTOL-MYERS SQUIBB COMPANY                | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          20945 |                0 | FOR         |                                    20945 | FOR                         |  |
| INTEL CORPORATION                           | 458140100 | 05/06/2025     | Advisory vote on executive compensation (Say-On-Pay).                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         205496 |                0 | FOR         |                                   205496 | FOR                         |  |
| OMNICOM GROUP INC.                          | 681919106 | 05/06/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           2208 |                0 | FOR         |                                     2208 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION                | 369550108 | 05/07/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           3381 |                0 | FOR         |                                     3381 | FOR                         |  |
| DOMINION ENERGY, INC.                       | 25746U109 | 05/07/2025     | Advisory Vote on Approval of Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          13937 |                0 | FOR         |                                    13937 | 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 |           9254 |                0 | FOR         |                                     9254 | FOR                         |  |
| PEPSICO, INC.                               | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           7667 |                0 | FOR         |                                     7667 | FOR                         |  |
| PUBLIC STORAGE                              | 74460D109 | 05/07/2025     | Advisory vote to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1715 |                0 | FOR         |                                     1715 | FOR                         |  |
| PHILIP MORRIS INTERNATIONAL INC.            | 718172109 | 05/07/2025     | Advisory Vote Approving Executive Compensation                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           5616 |                0 | FOR         |                                     5616 | 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.                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           9254 |                0 | AGAINST     |                                     9254 | AGAINST                     |  |
| FORD MOTOR COMPANY                          | 345370860 | 05/08/2025     | An Advisory Vote to Approve the Compensation of the Named Executives.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |         125581 |                0 | FOR         |                                   125581 | FOR                         |  |
| THE KRAFT HEINZ COMPANY                     | 500754106 | 05/08/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          21828 |                0 | FOR         |                                    21828 | FOR                         |  |
| UNION PACIFIC CORPORATION                   | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           5421 |                0 | FOR         |                                     5421 | FOR                         |  |
| T. ROWE PRICE GROUP, INC.                   | 74144T108 | 05/08/2025     | Approve, by a non-binding advisory vote, the compensation paid by the Company to its Named Executive Officers.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           4120 |                0 | FOR         |                                     4120 | FOR                         |  |
| ARCHER-DANIELS-MIDLAND COMPANY              | 039483102 | 05/08/2025     | Advisory Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           7197 |                0 | FOR         |                                     7197 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION                | 655844108 | 05/08/2025     | Approval of the advisory resolution on executive compensation, as disclosed in the proxy statement for the 2025 Annual Meeting of Shareholders.                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           5215 |                0 | FOR         |                                     5215 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.                 | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           8467 |                0 | FOR         |                                     8467 | FOR                         |  |
| PROLOGIS, INC.                              | 74340W103 | 05/08/2025     | Advisory Vote to Approve the Company's Executive Compensation for 2024.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5572 |                0 | FOR         |                                     5572 | FOR                         |  |
| WEC ENERGY GROUP, INC.                      | 92939U106 | 05/08/2025     | Advisory vote to approve executive compensation of the named executive officers                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           2840 |                0 | FOR         |                                     2840 | FOR                         |  |
| SSR MINING INC.                             | 784730103 | 05/08/2025     | To approve on an advisory (non- binding) basis, the compensation of the Company's named executive officers disclosed in this Proxy Statement.                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          85098 |                0 | AGAINST     |                                    85098 | AGAINST                     |  |
| WOODSIDE ENERGY GROUP LTD                   | Q98327333 | 05/08/2025     | APPROVAL OF GRANT OF EXECUTIVE INCENTIVE SCHEME AWARDS TO CEO  MANAGING DIRECTOR                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          39399 |                0 | FOR         |                                    39399 | FOR                         |  |
| WOODSIDE ENERGY GROUP LTD                   | Q98327333 | 05/08/2025     | APPROVAL OF GRANT OF EXECUTIVE INCENTIVE SCHEME AWARDS TO CEO  MANAGING DIRECTOR                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        1065543 |                0 | FOR         |                                  1065543 | FOR                         |  |
| ABBVIE INC.                                 | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           5295 |                0 | FOR         |                                     5295 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION                 | 539830109 | 05/09/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers (Say-on-Pay)                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           1895 |                0 | FOR         |                                     1895 | FOR                         |  |
| CNH INDUSTRIAL N V                          | N20944109 | 05/12/2025     | Approval of executive compensation ("Say on Pay") (advisory voting item)                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          41115 |                0 | FOR         |                                    41115 | FOR                         |  |
| CNH INDUSTRIAL N V                          | N20944109 | 05/12/2025     | Approval of executive compensation ("Say on Pay") (advisory voting item)                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          41115 |                0 | FOR         |                                    41115 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | ADVISORY VOTE ON THE OVERALL AMOUNT OF COMPENSATION OF ANY KIND PAID DURING 2024 TO EXECUTIVE OFFICERS AND CERTAIN CATEGORIES OF PERSONNEL                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION PAID IN 2024 OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR JEAN- LAURENT BONNAFE, CHIEF EXECUTIVE OFFICER                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION PAID IN 2024 OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR YANN GERARDIN, DEPUTY CHIEF EXECUTIVE OFFICER                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION PAID IN 2024 OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. JEAN LEMIERRE, CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION PAID IN 2024 OR AWARDED IN RESPECT OF THE SAME YEAR TO MR. THIERRY LABORDE, DEPUTY CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION POLICY ATTRIBUTABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION POLICY ATTRIBUTABLE TO THE DEPUTY CHIEF OPERATING OFFICERS                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| CUMMINS INC.                                | 231021106 | 05/13/2025     | Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2675 |                0 | FOR         |                                     2675 | FOR                         |  |
| ALLETE, INC.                                | 018522300 | 05/13/2025     | Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |            814 |                0 | FOR         |                                      814 | FOR                         |  |
| PRUDENTIAL FINANCIAL, INC.                  | 744320102 | 05/13/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           9018 |                0 | FOR         |                                     9018 | FOR                         |  |
| CONOCOPHILLIPS                              | 20825C104 | 05/13/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          14277 |                0 | FOR         |                                    14277 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON THE COMPONENTS OF THE COMPENSATION POLICY ATTRIBUTABLE TO THE CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| BNP PARIBAS SA                              | F1058Q238 | 05/13/2025     | VOTE ON DISCLOSURES RELATING TO COMPENSATION PAID IN 2024 OR AWARDED IN RESPECT OF THE SAME FINANCIAL YEAR TO ALL DIRECTORS AND CORPORATE OFFICERS                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |          17350 |                0 | FOR         |                                    17350 | FOR                         |  |
| SWISS LIFE HOLDING AG                       | H8404J162 | 05/14/2025     | APPROVE FIXED AND LONG-TERM VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 13.8 MILLION                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |            528 |                0 | FOR         |                                      528 | FOR                         |  |
| SWISS LIFE HOLDING AG                       | H8404J162 | 05/14/2025     | APPROVE FIXED REMUNERATION OF DIRECTORS IN THE AMOUNT OF CHF 3.6 MILLION                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |            528 |                0 | FOR         |                                      528 | FOR                         |  |
| EQUINOR ASA                                 | R2R90P103 | 05/14/2025     | APPROVE REMUNERATION OF DIRECTORS IN THE AMOUNT OF NOK 160,000 FOR CHAIR, NOK 84,300 FOR DEPUTY CHAIR AND NOK 59,200 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR DEPUTY DIRECTORS                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          30608 |                0 | FOR         |                                    30608 | FOR                         |  |
| AMERICA MOVIL SAB DE CV                     | P0280A192 | 05/14/2025     | APPROVE REMUNERATION OF EXECUTIVE COMMITTEE                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |        1155100 |                0 | ABSTAIN     |                                  1155100 | AGAINST                     |  |
| SWISS LIFE HOLDING AG                       | H8404J162 | 05/14/2025     | APPROVE SHORT-TERM VARIABLE REMUNERATION OF EXECUTIVE COMMITTEE IN THE AMOUNT OF CHF 4 MILLION                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |            528 |                0 | FOR         |                                      528 | FOR                         |  |
| HOLCIM AG                                   | H3816Q102 | 05/14/2025     | COMPENSATION OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE: COMPENSATION OF THE BOARD OF DIRECTORS FOR THE NEXT TERM OF OFFICE                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           6532 |                0 | FOR         |                                     6532 | FOR                         |  |
| HOLCIM AG                                   | H3816Q102 | 05/14/2025     | COMPENSATION OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE: COMPENSATION OF THE EXECUTIVE COMMITTEE FOR THE 2026 FINANCIAL YEAR                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           6532 |                0 | FOR         |                                     6532 | FOR                         |  |
| SIMON PROPERTY GROUP, INC.                  | 828806109 | 05/14/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           2648 |                0 | FOR         |                                     2648 | FOR                         |  |
| STATE STREET CORPORATION                    | 857477103 | 05/14/2025     | To approve an advisory proposal on executive compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          12452 |                0 | FOR         |                                    12452 | FOR                         |  |
| AMERICAN TOWER CORPORATION                  | 03027X100 | 05/14/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |           2035 |                0 | FOR         |                                     2035 | FOR                         |  |
| AMERICAN INTERNATIONAL GROUP, INC.          | 026874784 | 05/14/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           5464 |                0 | AGAINST     |                                     5464 | AGAINST                     |  |
| AMERICAN INTERNATIONAL GROUP, INC.          | 026874784 | 05/14/2025     | Advisory Vote on the Frequency of Future Executive Compensation Votes.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |           5464 |                0 | 1 Year      |                                     5464 | FOR                         |  |
| MOLSON COORS BEVERAGE COMPANY               | 60871R209 | 05/14/2025     | To approve, in a non-binding advisory vote, the compensation of Molson Coors Beverage Company's named executive officers.                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |           7201 |                0 | FOR         |                                     7201 | FOR                         |  |
| NN GROUP N.V.                               | N64038107 | 05/15/2025     | PROPOSAL TO AMEND THE LEVEL OF THE FIXED ANNUAL FEE FOR THE CHAIR OF THE SUPERVISORY BOARD                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           8592 |                0 | FOR         |                                     8592 | FOR                         |  |
| LAS VEGAS SANDS CORP.                       | 517834107 | 05/15/2025     | An advisory (non-binding) vote to approve the compensation of the named executive officers.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           7288 |                0 | AGAINST     |                                     7288 | AGAINST                     |  |
| UDR, INC.                                   | 902653104 | 05/15/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           9535 |                0 | FOR         |                                     9535 | FOR                         |  |
| CVS HEALTH CORPORATION                      | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          12610 |                0 | AGAINST     |                                    12610 | AGAINST                     |  |
| BLACKROCK, INC.                             | 09290D101 | 05/15/2025     | Approval, in a non-binding advisory vote, of the compensation for named executive officers.                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |            931 |                0 | FOR         |                                      931 | FOR                         |  |
| MORGAN STANLEY                              | 617446448 | 05/15/2025     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          11299 |                0 | FOR         |                                    11299 | FOR                         |  |
| AT INC.                                     | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          48354 |                0 | FOR         |                                    48354 | FOR                         |  |
| KINDER MORGAN, INC.                         | 49456B101 | 05/15/2025     | Approval, on an advisory basis, of the compensation of our named executive officers, as disclosed in the Proxy Statement                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          33863 |                0 | FOR         |                                    33863 | FOR                         |  |
| ALTRIA GROUP, INC.                          | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |         113344 |                0 | FOR         |                                   113344 | FOR                         |  |
| ALTRIA GROUP, INC.                          | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          17555 |                0 | FOR         |                                    17555 | FOR                         |  |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA | F61824870 | 05/16/2025     | APPROVAL OF THE REMUNERATION ELEMENTS OF MR. FLORENT MENEGAUX PAID DURING OR ALLOCATED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |          34207 |                0 | FOR         |                                    34207 | FOR                         |  |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA | F61824870 | 05/16/2025     | APPROVAL OF THE REMUNERATION ELEMENTS OF MR. YVES CHAPOT PAID DURING OR ALLOCATED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          34207 |                0 | FOR         |                                    34207 | FOR                         |  |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SA | F61824870 | 05/16/2025     | APPROVAL OF THE REMUNERATION ELEMENTS OF MRS. BARBARA DALIBARD PAID DURING OR ALLOCATED IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2024                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          34207 |                0 | FOR         |                                    34207 | FOR                         |  |
| NORDSTROM, INC.                             | 655664100 | 05/16/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may become payable by Nordstrom to its named executive officers in connection with the merger of Navy Acquisition Co. Inc., a wholly owned subsidiary of Norse Holdings, Inc., with and into Nordstrom.                                                                   | SECTION 14A SAY-ON-PAY VOTES |           4396 |                0 | FOR         |                                     4396 | FOR                         |  |
| JPMORGAN CHASE  CO.                         | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           5876 |                0 | FOR         |                                     5876 | FOR                         |  |
| MCDONALD'S CORPORATION                      | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           3607 |                0 | FOR         |                                     3607 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.                | 438516106 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           5075 |                0 | FOR         |                                     5075 | FOR                         |  |
| EQUINIX, INC.                               | 29444U700 | 05/21/2025     | Approval, by a non-binding advisory vote, of the compensation of our named executive officers                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |            494 |                0 | FOR         |                                      494 | FOR                         |  |
| EOG RESOURCES, INC.                         | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          10421 |                0 | FOR         |                                    10421 | FOR                         |  |
| PHILLIPS 66                                 | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           3262 |                0 | FOR         |                                     3262 | NONE                        |  |
| PHILLIPS 66                                 | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3262 |                0 | 1 Year      |                                     3262 | NONE                        |  |
| FRONTIER COMMUNICATIONS PARENT, INC         | 35909D109 | 05/21/2025     | To approve, on an advisory basis, our named executive officer compensation.                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           1985 |                0 | FOR         |                                     1985 | FOR                         |  |
| HALLIBURTON COMPANY                         | 406216101 | 05/21/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |          16509 |                0 | FOR         |                                    16509 | FOR                         |  |
| CROWN CASTLE INC.                           | 22822V101 | 05/21/2025     | The non-binding, advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES |           3297 |                0 | FOR         |                                     3297 | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.                | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |           9580 |                0 | FOR         |                                     9580 | FOR                         |  |
| PROASSURANCE CORPORATION                    | 74267C106 | 05/21/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           3085 |                0 | FOR         |                                     3085 | FOR                         |  |
| PLAINS ALL AMERICAN PIPELINE, L.P.          | 726503105 | 05/21/2025     | The approval, on a non-binding advisory basis, of our 2024 named executive officer compensation.                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |        1312831 |                0 | FOR         |                                  1312831 | FOR                         |  |
| FIRSTENERGY CORP.                           | 337932107 | 05/21/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |          16156 |                0 | FOR         |                                    16156 | FOR                         |  |
| PHILLIPS 66                                 | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |           3262 |                0 | FOR         |                                     3262 | FOR                         |  |
| PHILLIPS 66                                 | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           3262 |                0 | 1 Year      |                                     3262 | FOR                         |  |
| OLD REPUBLIC INTERNATIONAL CORPORATION      | 680223104 | 05/22/2025     | To provide an advisory approval on executive compensation.                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          11427 |                0 | FOR         |                                    11427 | FOR                         |  |
| UNUM GROUP                                  | 91529Y106 | 05/22/2025     | To approve, on an advisory basis, the compensation of the company's named executive officers.                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           5576 |                0 | FOR         |                                     5576 | FOR                         |  |
| EASTERLY GOVERNMENT PROPERTIES, INC.        | 27616P103 | 05/22/2025     | Approval, on a non-binding advisory basis, of our named executive officer compensation.                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |         703758 |                0 | FOR         |                                   703758 | FOR                         |  |
| THE HOME DEPOT, INC.                        | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           5701 |                0 | FOR         |                                     5701 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.                 | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          28471 |                0 | FOR         |                                    28471 | FOR                         |  |
| VERIZON COMMUNICATIONS INC.                 | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |         137436 |                0 | FOR         |                                   137436 | FOR                         |  |
| NEXTERA ENERGY, INC.                        | 65339F101 | 05/22/2025     | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          11591 |                0 | FOR         |                                    11591 | FOR                         |  |
| TOTALENERGIES SE                            | F92124100 | 05/23/2025     | APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |          48692 |                0 | FOR         |                                    48692 | FOR                         |  |
| TOTALENERGIES SE                            | F92124100 | 05/23/2025     | APPROVAL OF THE INFORMATION RELATING TO THE COMPENSATION OF EXECUTIVE AND NON-EXECUTIVE DIRECTORS (MANDATAIRES SOCIAUX) MENTIONED IN PARAGRAPH I OF ARTICLE L. 22-10-9 OF THE FRENCH COMMERCIAL CODE                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |          48692 |                0 | FOR         |                                    48692 | FOR                         |  |
| TOTALENERGIES SE                            | F92124100 | 05/23/2025     | APPROVAL OF THE FIXED, VARIABLE AND EXTRAORDINARY COMPONENTS MAKING UP THE TOTAL COMPENSATION AND THE IN-KIND BENEFITS PAID DURING THE FISCAL YEAR 2024 OR ALLOCATED FOR THAT YEAR TO MR. PATRICK POUYANNE, CHAIRMAN AND CHIEF EXECUTIVE OFFICER                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          48692 |                0 | FOR         |                                    48692 | FOR                         |  |
| LYONDELLBASELL INDUSTRIES N.V.              | N53745100 | 05/23/2025     | Advisory Vote Approving Executive Compensation (Say-on-Pay)                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           5373 |                0 | FOR         |                                     5373 | FOR                         |  |
| AMGEN INC.                                  | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |           1777 |                0 | FOR         |                                     1777 | FOR                         |  |
| LYONDELLBASELL INDUSTRIES N.V.              | N53745100 | 05/23/2025     | Advisory Vote Approving Executive Compensation (Say-on-Pay)                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |           5373 |                0 | FOR         |                                     5373 | FOR                         |  |
| MERCK  CO., INC.                            | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES |          19376 |                0 | FOR         |                                    19376 | FOR                         |  |
| CHEVRON CORPORATION                         | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |          13856 |                0 | FOR         |                                    13856 | FOR                         |  |
| JUNIPER NETWORKS, INC.                      | 48203R104 | 05/28/2025     | Approval of a non-binding advisory resolution on executive compensation.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |           1990 |                0 | FOR         |                                     1990 | FOR                         |  |
| EXXON MOBIL CORPORATION                     | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES |          17868 |                0 | FOR         |                                    17868 | FOR                         |  |
| THE ALLSTATE CORPORATION                    | 020002101 | 05/29/2025     | Advisory vote to approve the compensation of the named executives.                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES |           2364 |                0 | FOR         |                                     2364 | FOR                         |  |
| REDFIN CORPORATION                          | 75737F108 | 06/04/2025     | To approve, on a non-binding advisory basis, the compensation that may be paid or become payable to Redfin's named executive officers in connection with the proposed Merger.                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES |           6686 |                0 | FOR         |                                     6686 | FOR                         |  |
| RADIUS RECYCLING, INC.                      | 806882106 | 06/05/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may be paid to Radius' named executive officers in connection with the merger.                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES |           2560 |                0 | FOR         |                                     2560 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.                  | 253868103 | 06/06/2025     | To approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers, as more fully described in the accompanying Proxy Statement (Say-on-Pay).                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           3993 |                0 | FOR         |                                     3993 | FOR                         |  |
| TARGET CORPORATION                          | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES |          11319 |                0 | FOR         |                                    11319 | FOR                         |  |
| DUN  BRADSTREET HOLDINGS, INC.              | 26484T106 | 06/12/2025     | To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the Transactions, including the Merger.                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           7900 |                0 | FOR         |                                     7900 | FOR                         |  |
| COMCAST CORPORATION                         | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES |          35300 |                0 | FOR         |                                    35300 | FOR                         |  |
| COMCAST CORPORATION                         | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES |          35300 |                0 | AGAINST     |                                    35300 | FOR                         |  |
| PROASSURANCE CORPORATION                    | 74267C106 | 06/24/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may be paid by ProAssurance to its named executive officers that is based on or otherwise relates to the merger.                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |           3085 |                0 | FOR         |                                     3085 | FOR                         |  |
| NVIDIA CORPORATION                          | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES |          18977 |                0 | FOR         |                                    18977 | FOR                         |  |
| EQUITY RESIDENTIAL                          | 29476L107 | 06/26/2025     | Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES |           4860 |                0 | FOR         |                                     4860 | FOR                         |  |
| DELL TECHNOLOGIES INC.                      | 24703L202 | 06/26/2025     | Approval, on a non-binding, advisory basis, of the compensation of Dell Technologies Inc.'s named executive officers as disclosed in the proxy statement                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES |          11286 |                0 | FOR         |                                    11286 | FOR                         |  |
| SPRINGWORKS THERAPEUTICS INC                | 85205L107 | 06/26/2025     | A proposal to approve, on a non- binding, advisory basis, certain compensation that may be paid or become payable to the Company's named executive officers in connection with the Merger.                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES |           1537 |                0 | FOR         |                                     1537 | FOR                         |  |
| BLACKSTONE MORTGAGE TRUST, INC.             | 09257W100 | 06/27/2025     | Advisory Vote on Executive Compensation: To approve in a non- binding, advisory vote, the compensation paid to our named executive officers.                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES |         320000 |                0 | FOR         |                                   320000 | FOR                         |  |
| BLACKSTONE MORTGAGE TRUST, INC.             | 09257W100 | 06/27/2025     | Frequency of Advisory Vote on Executive Compensation: To approve in a non-binding, advisory vote, whether a stockholder vote to approve the compensation of our named executive officers should occur every one, two or three years.                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES |         320000 |                0 | 1 Year      |                                   320000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** LONGFELLOW INVESTMENT MANAGEMENT CO LLC

**By (Signature):** Nicole Tremblay

**By (Printed Signature):** Nicole Tremblay

**By (Title):** Principal, Chief Compliance Officer, General Counsel

**Date:** 08/19/2025