# EDGAR Filing Document

**Accession Number:** 0000853438
**File Stem:** 0002000324-25-003246
**Filing Date:** 2025-8
**Character Count:** 687888
**Document Hash:** 410f193c2903d8cb098958fcf0352929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003246.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0002000324-25-003246

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI VALUE 25 FUND INC
- **CENTRAL INDEX KEY:** 0000853438

**ORGANIZATION NAME:**
- **EIN:** 061283268
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05848
- **FILM NUMBER:** 251260266

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 9149217728

**MAIL ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **STREET 2:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI VALUE FUND INC
- **DATE OF NAME CHANGE:** 19920703

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

## N-PX: Filer Information

**Filer CIK:** 0000853438

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** GABELLI VALUE 25 FUND INC

**Address:** Gabelli Funds, LLC, Rye, NY 10580-1422

**Telephone number:** 1-800-422-3554

**Name of agent for service:** John C. Ball

**Agent Address:** Gabelli Funds, LLC, Rye, NY 10580-1422

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

**SEC File Number:** 811-05848

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300RVNFJB7NA2YZ42

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                           | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | VOTE CATEGORY                           |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   | SHARES VOTED FOR OR AGAINST MANAGEMENT   | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: Sherianne James                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: Leslie L. Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: Joan Chow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: Hugh R. Rovit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: Gautam Patel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: David M. Maura                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Election of Director: Terry L. Polistina                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | Ratify the appointment of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| SPECTRUM BRANDS HOLDINGS, INC.           | 84790A105 | 08/06/2024     | To approve, on an advisory basis, the compensation of the Company's executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | FOR         | 9000                                     | FOR                         |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | Approval of the issuance of shares of common stock of Dril-Quip, Inc. ("Dril-Quip") to stockholders of Innovex Downhole Solutions, Inc. ("Innovex") in the mergers contemplated by the Agreement and Plan of Merger, dated as of March 18, 2024, among Dril-Quip, Innovex, Ironman Merger Sub, Inc., a wholly owned subsidiary of Dril-Quip, and DQ Merger Sub, LLC, a wholly owned subsidiary of Dril-Quip, as amended by the First Amendment to Agreement and Plan of Merger, dated as of June 12, 2024 (as ...(due to space limits, see proxy material for full proposal). | EXTRAORDINARY TRANSACTIONS              |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | THIS PROPOSAL HAS BEEN WITHDRAWN PER INSRUCTIONS FROM THE ISSUER.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | Approval of the Innovex 2024 long-term incentive plan, which provides for the issuance of up to a number of shares of Dril-Quip common stock equal to 5% of the fully-diluted shares of Dril-Quip common stock outstanding at the time the 2024 LTIP becomes effective.                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | Approval, on a non-binding advisory basis, of the compensation that may be paid or become payable to Dril-Quip's named executive officers that is based on or otherwise relates to the mergers.                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DRIL-QUIP, INC.                          | 262037104 | 09/05/2024     | Approval of the adjournment of the special meeting to solicit additional proxies if there are not sufficient votes at the time of the special meeting to approve the merger proposals.                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |          63000 |                0 | AGAINST     | 63000                                    | AGAINST                     |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Report and accounts 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Directors' remuneration report 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Declaration of final dividend.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Appointment of Julie Brown (Audit chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Appointment of Nik Jhangiani (Executive) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Melissa Bethell (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Karen Blackett (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Valerie Chapoulaud-Floquet (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Debra Crew (Executive chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Javier Ferran (Nomination chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Susan Kilsby (Audit, Nomination, Remuneration chair of committee) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Sir John Manzoni (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of Ireena Vittal (Audit, Nomination, Remuneration) as a Director.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Re-appointment of auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Remuneration of auditor.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Authority to make political donations and/or to incur political expenditure.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Authority to allot shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Disapplication of pre-emption rights.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES         |          42500 |                0 | WITHHOLD    | 42500                                    | AGAINST                     |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Authority to purchase own ordinary shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                       |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| DIAGEO PLC                               | 25243Q205 | 09/26/2024     | Reduced notice of a general meeting other than an AGM.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES         |          42500 |                0 | FOR         | 42500                                    | FOR                         |  |
| OLLAMANI SAB                             | P7358Q108 | 10/18/2024     | APPOINTMENT OF A MEMBER OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE STATUTES                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 10/18/2024     | APPOINTMENT OF DELEGATES TO COMPLY WITH AND FORMALIZE THE RESOLUTIONS TAKEN BY THIS MEETING                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 10/25/2024     | The spin-off proposal, to approve the terms of the spin-off pursuant to which (i) holders of Liberty Global Class A  C common shares receive one Sunrise Class A Share, each with one vote per share, in the form of one Sunrise Class A ADS, for every five Liberty Global Class A  C shares, as applicable, owed by such holders  (ii) holders of Liberty Global Class B shares receive two Sunrise Class B Shares, each with one vote per share, in the form of two Sunrise Class B ADS, for each Liberty Global Class B share owed by such holders.                       | CAPITAL STRUCTURE                       |         165000 |                0 | FOR         | 165000                                   | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 10/25/2024     | The share premium reduction proposal, a proposal to approve a reduction of Liberty Global's share premium account without any payment by Liberty Global to Liberty Global's shareholders, up to a maximum amount equal to the current balance of Liberty Global's share premium account, and the grant of authority to the Liberty Board to determine the exact amount of the share premium reduction by reference to the equity market value of Sunrise on the effective date of the spin-off.                                                                               | CAPITAL STRUCTURE                       |         165000 |                0 | FOR         | 165000                                   | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 10/25/2024     | The adjournment proposal, a proposal to give Liberty Global the authority to adjourn or postpone the Special Meeting if necessary or appropriate, including to solicit additional proxies in favor of the first two proposals, if there are insufficient votes at the time of the Special Meeting to approve the first two proposals or in the absence of a quorum.                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |         165000 |                0 | FOR         | 165000                                   | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | Approval of the Company's 2015 Employee Stock Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | Approval of the Company's 2015 Stock Plan for Non-Employee Directors, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 12/04/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of the Company's 2020 Employee Stock Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 12/09/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          93052 |                0 | FOR         | 93052                                    | FOR                         |  |
| VIVENDI SE                               | F97982106 | 12/09/2024     | APPROVAL OF THE PARTIAL ASSET CONTRIBUTION SUBJECT TO THE FRENCH LEGAL REGIME APPLICABLE TO DEMERGERS (APPORT PARTIEL DACTIFS SOUMIS AU REGIME DES SCISSIONS) BY VIVENDI SE TO CANAL+ SA, IN ACCORDANCE WITH ARTICLE L. 236-27, PARAGRAPH 2 OF THE FRENCH CODE DE COMMERCE, AND OF THE TERMS AND CONDITIONS OF THE DRAFT CANAL+ PARTIAL DEMERGER                                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS              |          73000 |                0 | FOR         | 73000                                    | FOR                         |  |
| VIVENDI SE                               | F97982106 | 12/09/2024     | APPROVAL OF THE PARTIAL ASSET CONTRIBUTION SUBJECT TO THE FRENCH LEGAL REGIME APPLICABLE TO DEMERGERS (APPORT PARTIEL DACTIFS SOUMIS AU REGIME DES SCISSIONS) BY VIVENDI SE TO LHG SA, IN ACCORDANCE WITH ARTICLE L. 236-27, PARAGRAPH 2 OF THE FRENCH CODE DE COMMERCE, AND OF THE TERMS AND CONDITIONS OF THE DRAFT LHG PARTIAL DEMERGER TERMS                                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS              |          73000 |                0 | FOR         | 73000                                    | FOR                         |  |
| VIVENDI SE                               | F97982106 | 12/09/2024     | EXCEPTIONAL DISTRIBUTION IN KIND OF THE SHARES OF HAVAS N.V. TO THE SHAREHOLDERS OF VIVENDI SE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |          73000 |                0 | FOR         | 73000                                    | FOR                         |  |
| VIVENDI SE                               | F97982106 | 12/09/2024     | POWERS TO CARRY OUT FORMALITIES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |          73000 |                0 | FOR         | 73000                                    | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          83052 |                0 | FOR         | 83052                                    | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          83052 |                0 | FOR         | 83052                                    | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          83052 |                0 | FOR         | 83052                                    | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          83052 |                0 | FOR         | 83052                                    | FOR                         |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 12/11/2024     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          83052 |                0 | FOR         | 83052                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Cynthia J. Brinkley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Rebecca D. Frankiewicz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Kevin J. Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: James C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Mark S. LaVigne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Patrick J. Moore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Donal L. Mulligan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Nneka L. Rimmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Election of Director: Robert V. Vitale                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| ENERGIZER HOLDINGS, INC.                 | 29272W109 | 01/24/2025     | Shareholder proposal - Director Election Resignation Governance Policy.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |          17000 |                0 | AGAINST     | 17000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders:  David C. Evans                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders:  Adam Hanft                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders:  Stephen L. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Election of Director to serve for a term of three years to expire at the 2028 Annual Meeting of Shareholders:  Katherine Hagedorn Littlefield                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Approval, on an advisory basis, of the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Ratification of the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending September 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY           | 810186106 | 01/27/2025     | Approval of an amendment and restatement of The Scotts Miracle-Gro Company Discounted Stock Purchase Plan to increase the maximum number of common shares available for grant to participants.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Robert W. Black                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: George R. Corbin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Carla C. Hendra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: John C. Hunter, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: James C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Rod R. Little                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Rakesh Sachdev                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Swan Sit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Stephanie Stahl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | Election of Director: Gary K. Waring                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| EDGEWELL PERSONAL CARE COMPANY           | 28035Q102 | 02/06/2025     | To cast a non-binding advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          44000 |                0 | FOR         | 44000                                    | FOR                         |  |
| LIBERTY BROADBAND CORPORATION            | 530307107 | 02/26/2025     | The proposal requests approval for the November 12, 2024, Agreement and Plan of Merger between Charter Communications, Liberty Broadband Corporation, and their subsidiaries. The transaction involves two key steps: first, Liberty Broadband will merge into Merger Sub, becoming an indirect wholly owned subsidiary of Charter; second, Liberty Broadband, as the surviving entity, will merge into Merger LLC, which is fully owned by Charter.                                                                                                                          | CAPITAL STRUCTURE                       |           6500 |                0 | FOR         | 6500                                     | FOR                         |  |
| LIBERTY BROADBAND CORPORATION            | 530307107 | 02/26/2025     | A proposal to approve the adjournment of the special meeting by Liberty Broadband from time to time to solicit additional proxies in favor of the above listed proposal if there are insufficient votes at the time of such adjournment to approve the above listed proposal or if otherwise determined by the chairperson of the meeting to be necessary or appropriate.                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           6500 |                0 | FOR         | 6500                                     | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| NATIONAL FUEL GAS COMPANY                | 636180101 | 03/13/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         147000 |                0 | FOR         | 147000                                   | FOR                         |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 03/19/2025     | Resolutions relating to the merger of the Company, as merging company, with its subsidiaries Novo Telesitam, S.A. de C.V. and Corporacion Villacezan, S.A. de C.V.                                                                                                                                                                                                                                                                                                                                                                                                            | EXTRAORDINARY TRANSACTIONS              |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 03/19/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Mary T. Barra                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: D. Jeremy Darroch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Carolyn N. Everson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Michael B.G. Froman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: James P. Gorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Robert A. Iger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Calvin R. McDonald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Consideration of an advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on climate risks to retirement plan beneficiaries.                                                                                                                                                                                                                                                                                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                  |          15000 |                0 | ABSTAIN     | 15000                                    | AGAINST                     |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting consideration of participation in the Human Rights Campaign's Corporate Equality Index.                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          15000 |                0 | ABSTAIN     | 15000                                    | AGAINST                     |  |
| THE WALT DISNEY COMPANY                  | 254687106 | 03/20/2025     | Shareholder proposal, if properly presented at the meeting, requesting a report on risks related to selection of ad buyers and sellers.                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |          15000 |                0 | ABSTAIN     | 15000                                    | AGAINST                     |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Linda Z. Cook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: M. Amy Gilliland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Jeffrey A. Goldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: K. Guru Gowrappan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Ralph Izzo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Sandra E. "Sandie" O'Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Elizabeth E. Robinson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Rakefet Russak-Aminoach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Robin Vince                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Election of Director: Alfred W. "Al" Zollar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Advisory resolution to approve the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION  | 064058100 | 04/15/2025     | Ratify the appointment of KPMG LLP as our independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         167500 |                0 | FOR         | 167500                                   | FOR                         |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | 2024 ANNUAL REPORT. 2024 ANNUAL FINANCIAL STATEMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | 2024 ANNUAL REPORT. DISTRIBUTION OF DIVIDEND                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | 2024 ANNUAL REPORT. REMUNERATION REPORT FOR THE FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | DISCHARGE OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES IN 2024. RELEASE FROM LIABILITY OF THE EXECUTIVE DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | DISCHARGE OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES IN 2024. RELEASE FROM LIABILITY OF THE NON-EXECUTIVE DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF SUZANNE HEYWOOD AS AN EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | APPOINTMENT OF OLOF PERSSON AS AN EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF JUDY CURRAN AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF TUFAN ERGINBILGIC AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | APPOINTMENT OF CLARA FAIN AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF ESSIMARI KAIRISTO AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF LINDA KNOLL AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF ALESSANDRO NASI AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF LORENZO SIMONELLI AS A NON-EXECUTIVE DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | RE-APPOINTMENT OF INDEPENDENT AUDITOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | AMENDMENT TO THE REMUNERATION POLICY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | AUTHORIZATION TO THE BOARD FOR THE COMPANY TO ASSIGN EQUITY AWARDS TO EXECUTIVE DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |          53252 |                0 |  |  |  |  |
| IVECO GROUP N.V.                         | N47017103 | 04/16/2025     | AUTHORIZATION TO THE BOARD FOR THE COMPANY TO ACQUIRE COMMON SHARES IN ITS OWN SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                       |          53252 |                0 |  |  |  |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Michele Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Mark Flaherty                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Kimberley Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: John Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Kevin Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Ellen Kullman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: KC McClure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Lakshmi Mittal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Thomas Montag                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: David Solomon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: Jan Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: David Viniar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Election of Director: John Waldron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Approval of The Goldman Sachs Amended and Restated Stock Incentive Plan (2025)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           5000 |                0 | FOR         | 5000                                     | FOR                         |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding DEI Goals in Executive Pay Incentives                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           5000 |                0 | ABSTAIN     | 5000                                     | AGAINST                     |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Racial Discrimination Audit                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER SOCIAL ISSUES                     |           5000 |                0 | ABSTAIN     | 5000                                     | AGAINST                     |  |
| THE GOLDMAN SACHS GROUP, INC.            | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Disclosure of Energy Supply Financing Ratio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |           5000 |                0 | ABSTAIN     | 5000                                     | AGAINST                     |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Douglas A. Dachille                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: William S. Demchak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Andrew T. Feldstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Richard J. Harshman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Daniel R. Hesse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Linda R. Medler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Martin Pfinsgraff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Election of Director: Bryan S. Salesky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.   | 693475105 | 04/23/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |           5500 |                0 | FOR         | 5500                                     | 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            |           5500 |                0 | FOR         | 5500                                     | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Albert Bourla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Mortimer J. Buckley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Susan Desmond-Hellmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Scott Gottlieb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Susan Hockfield                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Dan R. Littman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Shantanu Narayen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: James Quincey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: James C. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Election of Director: Cyrus Taraporevala                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          24000 |                0 | FOR         | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |          24000 |                0 | AGAINST     | 24000                                    | FOR                         |  |
| PFIZER INC.                              | 717081103 | 04/24/2025     | Issue a Report Evaluating the Risks Related to Religious Discrimination Against Employees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |          24000 |                0 | ABSTAIN     | 24000                                    | AGAINST                     |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | Approval of a non-binding advisory proposal approving executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | Approval of the amendment to the Dana Incorporated 2021 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| DANA INCORPORATED                        | 235825205 | 04/24/2025     | Shareholder proposal to require an independent Board Chairman.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          80000 |                0 | AGAINST     | 80000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Martin R. Benante                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Sanjay Kapoor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Ronald C. Lindsay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Susan D. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Ellen McClain                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Charles G. McClure, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Max H. Mitchell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: Jennifer M. Pollino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Election of Director: James L.L. Tullis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Ratification of the selection of Deloitte  Touche LLP as the Company's independent auditors for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| CRANE COMPANY                            | 224408104 | 04/28/2025     | Say on Pay - An advisory vote to approve the compensation paid to certain executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          57000 |                0 | FOR         | 57000                                    | FOR                         |  |
| VALMONT INDUSTRIES, INC.                 | 920253101 | 04/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6400 |                0 | FOR         | 6400                                     | FOR                         |  |
| VALMONT INDUSTRIES, INC.                 | 920253101 | 04/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6400 |                0 | FOR         | 6400                                     | FOR                         |  |
| VALMONT INDUSTRIES, INC.                 | 920253101 | 04/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6400 |                0 | FOR         | 6400                                     | FOR                         |  |
| VALMONT INDUSTRIES, INC.                 | 920253101 | 04/28/2025     | Advisory approval of the company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 | FOR         | 6400                                     | FOR                         |  |
| VALMONT INDUSTRIES, INC.                 | 920253101 | 04/28/2025     | Ratifying the appointment of Deloitte  Touche LLP as independent auditors for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |           6400 |                0 | FOR         | 6400                                     | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS FOR FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE STATUTORY AUDITORS SPECIAL REPORT ON REGULATED AGREEMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | ALLOCATION OF THE 2024 FISCAL YEAR RESULT, SETTING OF THE DIVIDEND AND ITS PAYMENT DATE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE INFORMATION REFERRED TO IN ARTICLE L. 22-10-9 I. OF THE FRENCH CODE DE COMMERCE AS SET OUT IN THE CORPORATE GOVERNANCE REPORT                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO YANNICK BOLLORE, CHAIRMAN OF THE SUPERVISORY BOARD                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO ARNAUD DE PUYFONTAINE, CHAIRMAN OF THE MANAGEMENT BOARD                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO FREDERIC CREPIN, MEMBER OF THE MANAGEMENT BOARD                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO FRANOOIS LAROZE, MEMBER OF THE MANAGEMENT BOARD                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO CLAIRE LEOST, MEMBER OF THE MANAGEMENT BOARD                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO CELINE MERLE-BERAL, MEMBER OF THE MANAGEMENT BOARD                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPONENTS OF COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR ALLOCATED FOR 2024 TO MAXIME SAADA, MEMBER OF THE MANAGEMENT BOARD                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND MEMBERS OF THE SUPERVISORY BOARD FOR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE MANAGEMENT BOARD FOR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | APPROVAL OF THE COMPENSATION POLICY FOR MEMBERS OF THE MANAGEMENT BOARD FOR 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | RENEWAL OF THE TERM OF OFFICE OF SANDRINE LE BIHAN AS A MEMBER OF THE SUPERVISORY BOARD REPRESENTING EMPLOYEE SHAREHOLDERS                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | RATIFICATION OF THE CO-OPTATION OF LAURE DELAHOUSSE AS A MEMBER OF THE SUPERVISORY BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | RATIFICATION OF THE CO-OPTATION OF PHILIPPE LABRO AS A MEMBER OF THE SUPERVISORY BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD FOR THE PURCHASE BY THE COMPANY OF ITS OWN SHARES WITHIN THE LIMIT OF 10% OF THE COMPANYS SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO REDUCE THE COMPANYS SHARE CAPITAL BY CANCELING SHARES WITHIN THE LIMIT OF 10% OF THE SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE COMPANYS SHARE CAPITAL THROUGH THE ISSUANCE OF ORDINARY SHARES OR ANY SECURITIES GRANTING RIGHTS TO THE COMPANYS SHARE CAPITAL, WITH PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, UP TO A MAXIMUM NOMINAL AMOUNT OF 225 MILLION                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE COMPANYS SHARE CAPITAL THROUGH THE INCORPORATION OF PREMIUMS (PRIMES), RESERVES (RESERVES), PROFITS (BENEFICES), OR OTHER AMOUNTS, UP TO A MAXIMUM NOMINAL AMOUNT OF 55 MILLION                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO INCREASE THE COMPANYS SHARE CAPITAL, WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS FOR SHAREHOLDERS, WITHIN THE LIMITS OF 10% OF THE SHARE CAPITAL AND THE CEILING ESTABLISHED BY THE TWENTY-FIRST RESOLUTION OF THIS GENERAL SHAREHOLDERS MEETING, TO REMUNERATE IN-KIND CONTRIBUTIONS CONSISTING OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THIRD-PARTY COMPANIES, OUTSIDE THE CONTEXT OF A PUBLIC EXCHANGE OFFER                                                                               | CAPITAL STRUCTURE                       |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | AUTHORIZATION GRANTED TO THE MANAGEMENT BOARD TO PROCEED WITH THE ALLOCATION OF EXISTING SHARES OR SHARES TO BE ISSUED TO EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND AFFILIATES, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS IN THE CASE OF AN ALLOCATION OF NEW SHARES                                                                                                                                                                                                                                                                       | COMPENSATION                            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO DECIDE TO INCREASE THE COMPANYS SHARE CAPITAL IN FAVOR OF EMPLOYEES AND RETIREES WHO ARE MEMBERS OF THE VIVENDI GROUP EMPLOYEE STOCK PURCHASE PLAN, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD TO DECIDE TO INCREASE THE SHARE CAPITAL IN FAVOR OF EMPLOYEES OF VIVENDIS FOREIGN SUBSIDIARIES WHO ARE MEMBERS OF VIVENDIS INTERNATIONAL GROUP EMPLOYEE STOCK PURCHASE PLAN OR FOR THE PURPOSE OF IMPLEMENTING ANY EQUIVALENT MECHANISM, WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS                                                                                                                                                                                                                   | COMPENSATION                            |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| VIVENDI SE                               | F97982106 | 04/28/2025     | POWERS TO CARRY OUT FORMALITIES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |         240000 |                0 | FOR         | 240000                                   | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Richard Cox, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Paul D. Donahue                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: P. Russell Hardin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: John R. Holder                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Donna W. Hyland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Jean-Jacques Lafont                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Robert C. "Robin" Loudermilk, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Juliette W. Pryor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Darren Rebelez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Laurie Schupmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: William P. Stengel, II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Election of Director: Charles K. Stevens, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Advisory Vote On Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Approval of Amendment to the Company's Amended and Restated Articles of Incorporation to Implement a Plurality Voting Standard in Contested Director Elections and Remove Obsolete Director Classification Provisions                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Ratification of the Selection of Ernst  Young LLP as the Company's Independent Auditor for the Fiscal Year Ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          49300 |                0 | FOR         | 49300                                    | FOR                         |  |
| GENUINE PARTS COMPANY                    | 372460105 | 04/28/2025     | Shareholder Proposal Seeking a Report on the Effectiveness of the Company's Diversity, Equity and Inclusion Efforts                                                                                                                                                                                                                                                                                                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          49300 |                0 | ABSTAIN     | 49300                                    | AGAINST                     |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment and/or ratification, if applicable, of the members of the Board of Directors to be appointed by this meeting, and ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment and/or ratification, if applicable, of the members of the Board of Directors to be appointed by this meeting, and ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the Co-Chief Executive Officers' report drafted in accordance to article 172 of the General Law of Commercial Companies (Ley General de Sociedades Mercantiles) and Article 44, section XI of the Securities Market Law (Ley del Mercado de Valores), accompanied by the external audit report and the Board of Directors' opinion on said report, as well as the financial statements for the year ended on December 31, 2024.                                                                                                                               | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the report referred to by article 172 section b) ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the report on the operations and activities in ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the Audit Committee's annual report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the Corporate Practices Committee's annual report.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the report regarding certain fiscal obligations of the Company, pursuant to the applicable legislation.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Resolutions regarding the allocation of results for the fiscal ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation of the report regarding the policies and ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the members that shall conform the Board of Directors, the Secretary and Officers of the Company as well as the ratification of acts carried out by them.                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the members that shall conform the Executive Committee as well as the ratification of acts carried out by them.                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the Chairman of the Audit Committee as well a as the ratification of acts carried out by the Committee.                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the Chairman of the Corporate Practices Committee as well a as the ratification of acts carried out by the Committee.                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Compensation to the members of the Board of Directors, of the Executive Committee, of the Audit Committee and of the Corporate Practices Committee, as well as to their corresponding Secretaries.                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted at the meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Presentation, discussion and, if applicable, approval of the proposal to carry out a merger of the Company, as the merging and surviving entity, with one or more subsidiaries of the Company, as merged entities to be extinguished.                                                                                                                                                                                                                                                                                                                                         | EXTRAORDINARY TRANSACTIONS              |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                   | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |        1100000 |                0 | FOR         | 1100000                                  | NONE                        |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Thomas J. Baltimore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: John J. Brennan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Theodore J. Leonsis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Deborah P. Majoras                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Karen L. Parkhill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Charles E. Phillips                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Lynn A. Pike                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Stephen J. Squeri                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Daniel L. Vasella                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Lisa W. Wardell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Election of Director for a term of one year: Christopher D. Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Ratification of appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          34300 |                0 | FOR         | 34300                                    | FOR                         |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Shareholder proposal relating to DEI goals in executive pay incentives.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |          34300 |                0 | ABSTAIN     | 34300                                    | AGAINST                     |  |
| AMERICAN EXPRESS COMPANY                 | 025816109 | 04/29/2025     | Shareholder proposal relating to civil liberties in advertising services.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |          34300 |                0 | ABSTAIN     | 34300                                    | AGAINST                     |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Titi Cole                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Ellen M. Costello                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Grace E. Dailey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: John C. Dugan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Jane N. Fraser                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Duncan P. Hennes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Peter B. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Renee J. James                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Gary M. Reiner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Diana L. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: James S. Turley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Election of Director: Casper W. von Koskull                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Stockholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |          30000 |                0 | AGAINST     | 30000                                    | FOR                         |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.                                                                                                                                                                                                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          30000 |                0 | ABSTAIN     | 30000                                    | AGAINST                     |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on financial statement assumptions and climate change.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |          30000 |                0 | ABSTAIN     | 30000                                    | AGAINST                     |  |
| CITIGROUP INC.                           | 172967424 | 04/29/2025     | Stockholder proposal requesting a report disclosing the Board's oversight regarding material risks associated with animal welfare.                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |          30000 |                0 | ABSTAIN     | 30000                                    | AGAINST                     |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | RESOLUTIONS ON INTEGRATION OF SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | AMEND ARTICLE 6 TO REFLECT CHANGES IN CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | PRESENT FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | PRESENT BOARD'S REPORT ON POLICIES AND ACCOUNTING CRITERIA FOLLOWED IN PREPARATION OF FINANCIAL INFORMATION                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | PRESENT REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | PRESENT REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | PRESENT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | APPROVE ALLOCATION OF INCOME AND DIVIDENDS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | APPROVE REPORT ON POLICIES AND BOARD'S DECISIONS ON SHARE REPURCHASE AND SET AMOUNT OF SHARE REPURCHASE RESERVE                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | ELECT AND/OR RATIFY DIRECTORS, CEO, SECRETARY, DEPUTY SECRETARY AND OFFICERS; DISCHARGE THEM; VERIFY INDEPENDENCE CLASSIFICATION OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | DISCHARGE, ELECT AND/OR RATIFY CHAIR OF AUDIT COMMITTEE AND CORPORATE PRACTICES COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | APPROVE REMUNERATION OF BOARD MEMBERS, AUDIT AND CORPORATE PRACTICES COMMITTEES AND SECRETARIES                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | ELECT AND/OR RATIFY DIRECTORS REPRESENTING SERIES D SHAREHOLDERS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | ELECT ANDOR RATIFY DIRECTORS REPRESENTING SERIES L SHAREHOLDERS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         300000 |                0 |  |  |  |  |
| OLLAMANI SAB                             | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |         300000 |                0 |  |  |  |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Gregory H. Boyce                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Bruce R. Brook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Maura J. Clark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Harry M. Conger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Emma FitzGerald                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Sally-Anne Layman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Jose Manuel Madero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Rene Medori                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Jane Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Tom Palmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: Julio M. Quintana                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Election of Director: David T. Seaton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Approval of the advisory resolution on Newmont's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| NEWMONT CORPORATION                      | 651639106 | 04/30/2025     | Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |         252300 |                0 | FOR         | 252300                                   | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Bradley A. Alford                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Orlando D. Ashford                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Julia M. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Kevin Egan                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Adriana Karaboutis                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Jeffrey B. Kindler                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Patrick Lockwood-Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Albert A. Manzone                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Donal O'Connor                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Geoffrey M. Parker                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Jonas Samuelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | To ratify, in a non-binding advisory vote, the appointment of Ernst  Young LLP as the Company's independent auditor, and authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor.                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | To provide advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | To renew the Board's authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | To renew the Board's authority to opt-out of statutory pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |          22000 |                0 | AGAINST     | 22000                                    | AGAINST                     |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | To approve an increase in the maximum number of directors who may be appointed to the Board.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| PERRIGO COMPANY PLC                      | G97822103 | 05/01/2025     | To approve amendments to the Company's Articles of Association.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |          22000 |                0 | FOR         | 22000                                    | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | To APPROVE, on a non-binding, advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| SOUTHWEST GAS HOLDINGS, INC.             | 844895102 | 05/01/2025     | To RATIFY the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the Company for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |           2400 |                0 | FOR         | 2400                                     | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| ECHOSTAR CORPORATION                     | 278768106 | 05/02/2025     | To ratify the appointment of KPMG LLP as EchoStar Corporation's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: William A. Ampofo II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Jeffrey A. Craig                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Patricia B. Morrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Stephen N. Oesterle, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Stephen H. Rusckowski                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Nancy M. Schlichting                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Brent Shafer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Cathy R. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: Amy A. Wendell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Election of Director: David S. Wilkes, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Advisory Vote to Approve Named Executive Officer Compensation for 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          14000 |                0 | FOR         | 14000                                    | FOR                         |  |
| BAXTER INTERNATIONAL INC.                | 071813109 | 05/06/2025     | Stockholder Proposal - Executives to Retain Significant Stock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |          14000 |                0 | AGAINST     | 14000                                    | FOR                         |  |
| ZIMVIE INC.                              | 98888T107 | 05/07/2025     | Election of Director: Vafa Jamali                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| ZIMVIE INC.                              | 98888T107 | 05/07/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| ZIMVIE INC.                              | 98888T107 | 05/07/2025     | Approve, on a non-binding advisory basis, named executive officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| AMPCO-PITTSBURGH CORPORATION             | 032037103 | 05/08/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          39000 |                0 | FOR         | 39000                                    | FOR                         |  |
| AMPCO-PITTSBURGH CORPORATION             | 032037103 | 05/08/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          39000 |                0 | FOR         | 39000                                    | FOR                         |  |
| AMPCO-PITTSBURGH CORPORATION             | 032037103 | 05/08/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          39000 |                0 | FOR         | 39000                                    | FOR                         |  |
| AMPCO-PITTSBURGH CORPORATION             | 032037103 | 05/08/2025     | To approve, in a non-binding, advisory vote, the compensation of the named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          39000 |                0 | FOR         | 39000                                    | FOR                         |  |
| AMPCO-PITTSBURGH CORPORATION             | 032037103 | 05/08/2025     | To approve the amendment to the Ampco-Pittsburgh Corporation 2016 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |          39000 |                0 | FOR         | 39000                                    | FOR                         |  |
| AMPCO-PITTSBURGH CORPORATION             | 032037103 | 05/08/2025     | To ratify the appointment of BDO USA, P.C. as the independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          39000 |                0 | FOR         | 39000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Rachna Bhasin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Alvin Bowles Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Mark Fioravanti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: William E. Haslam                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Erin Mulligan Helgren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Christine Pantoya                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Robert Prather, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Colin Reed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | Election of Director: Michael Roth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| RYMAN HOSPITALITY PROPERTIES, INC.       | 78377T107 | 05/08/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          40000 |                0 | FOR         | 40000                                    | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Suzanne Heywood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Appointment of Gerrit Marx                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Elizabeth Bastoni                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Howard W. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Richard J. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Karen Linehan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Alessandro Nasi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Vagn Sorensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Asa Tamsons                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         161256 |                0 | FOR         | 161256                                   | 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            |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Approval of the amended and restated Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Adoption of the 2024 Company Annual Financial Statements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Proposal of a dividend for 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Discharge of the executive directors and the non-executive directors of the Board during the financial year 2024 for the performance of their duties during 2024                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Authorization to issue new shares and/or grant rights to subscribe for shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Authorization to limit or exclude pre-emptive rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Authorization to repurchase own shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |         161256 |                0 | FOR         | 161256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Suzanne Heywood                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Appointment of Gerrit Marx                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Elizabeth Bastoni                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Howard W. Buffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Richard J. Kramer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Karen Linehan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Alessandro Nasi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Vagn Sorensen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Re-appointment of Asa Tamsons                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         153256 |                0 | FOR         | 153256                                   | 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            |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Approval of the amended and restated Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Adoption of the 2024 Company Annual Financial Statements                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Proposal of a dividend for 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Discharge of the executive directors and the non-executive directors of the Board during the financial year 2024 for the performance of their duties during 2024                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Authorization to issue new shares and/or grant rights to subscribe for shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Authorization to limit or exclude pre-emptive rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| CNH INDUSTRIAL N V                       | N20944109 | 05/12/2025     | Authorization to repurchase own shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |         153256 |                0 | FOR         | 153256                                   | FOR                         |  |
| LIBERTY BROADBAND CORPORATION            | 530307107 | 05/12/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6500 |                0 | FOR         | 6500                                     | FOR                         |  |
| LIBERTY BROADBAND CORPORATION            | 530307107 | 05/12/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6500 |                0 | FOR         | 6500                                     | FOR                         |  |
| LIBERTY BROADBAND CORPORATION            | 530307107 | 05/12/2025     | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |           6500 |                0 | FOR         | 6500                                     | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Ann E. Berman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Charles D. Davidson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Charles M. Diker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Paul J. Fribourg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Walter L. Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Jonathan C. Locker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Susan P. Peters                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Alexander H. Tisch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Benjamin J. Tisch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: James S. Tisch                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Election of Director: Anthony Welters                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Approve, on an advisory basis, executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Ratify Deloitte  Touche LLP as independent auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| LOEWS CORPORATION                        | 540424108 | 05/13/2025     | Approve the Loews Corporation 2025 Incentive Compensation Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | VOTE ON THE NON-FINANCIAL REPORTING 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | ADVISORY VOTE ON THE COMPENSATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | APPROPRIATION OF FINANCIAL RESULT AND DIVIDEND                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | DISCHARGE OF THE BOARD OF DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF THE CHAIRMAN: MR. MICHAEL T. FRIES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF DIRECTOR: MR. ADAM BIRD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF DIRECTOR: MS. INGRID DELTENRE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF DIRECTOR: MR. THOMAS D. MEYER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF DIRECTOR: MS. CATHERINE MUEHLEMANN                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF DIRECTOR: MR. ENRIQUE RODRIGUEZ                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF DIRECTOR: MR. LUTZ SCHUELER                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MR. ADAM BIRD                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MS. INGRID DELTENRE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTIONS TO THE COMPENSATION COMMITTEE: MR. ENRIQUE RODRIGUEZ                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF THE AUDITORS: KPMG AG                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | RE-ELECTION OF THE INDEPENDENT VOTING RIGHTS REPRESENTATIVE: ANWALTSKANZLEI KELLER AG, ZURICH                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF COMPENSATION OF THE EXECUTIVE COMMITTEE FOR FINANCIAL YEAR 2026                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |          30200 |                0 |  |  |  |  |
| SUNRISE COMMUNICATIONS AG                | H8365A119 | 05/13/2025     | AD HOC                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |          30200 |                0 |  |  |  |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | Election of Director to serve for a three-year term: Terence Jupp                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | Election of Director to serve for a three-year term: Carri Lockhart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | Election of Director to serve for a three-year term: Jason Turowsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | To approve an amendment to the Company's certificate of incorporation to increase the number of authorized shares of common stock of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | To adopt the Company's 2025 Long-Term Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | To approve the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| INNOVEX INTERNATIONAL, INC.              | 457651107 | 05/14/2025     | To conduct a non-binding advisory vote to approve the Company's compensation of its named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          34000 |                0 | FOR         | 34000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: R. Scott Rowe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Sujeet Chand                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Ruby R. Chandy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: John L. Garrison                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Cheryl H. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Michael C. McMurray                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Thomas B. Okray                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Ross B. Shuster                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Election of Director: Kenneth I. Siegel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP to serve as the Company's independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| FLOWSERVE CORPORATION                    | 34354P105 | 05/16/2025     | Shareholder Proposal requesting the elimination of the one-year holding period requirement to call a special shareholder meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES         |          56000 |                0 | AGAINST     | 56000                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Andrea E. Bertone                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Edward E. "Ned" Guillet                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Michael W. Harlan                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Elise L. Jordan                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Cherylyn Harley LeBon                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Susan "Sue" Lee                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Ronald J. Mittelstaedt                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Election of Director to serve until the close of the next Annual Meeting of the shareholders of the Company or until such director's earlier resignation, or his or her successor is duly elected or appointed: Carl D. Sparks                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Say-on-Pay - Approve, on a non-binding, advisory basis, the compensation of the Company's named executive officers as disclosed in the Company's Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| WASTE CONNECTIONS, INC.                  | 94106B101 | 05/16/2025     | Appoint Grant Thornton LLP as the Company's independent registered public accounting firm for 2025 and authorize the Company's Board of Directors to fix the remuneration of the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          25500 |                0 | FOR         | 25500                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Manny Kadre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Michael A. Duffy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Thomas W. Handley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Jennifer M. Kirk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Michael Larson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Norman Thomas Linebarger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Meg Reynolds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: James P. Snee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Brian S. Tyler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Jon Vander Ark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Sandra M. Volpe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Election of Director: Katharine B. Weymouth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Advisory vote to approve our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| REPUBLIC SERVICES, INC.                  | 760759100 | 05/19/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          49400 |                0 | FOR         | 49400                                    | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Duncan B. Angove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: William S. Ayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Kevin Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: D. Scott Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Deborah Flint                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Vimal Kapur                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Michael W. Lamach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Rose Lee                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Grace D. Lieblein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Robin Watson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Election of Director: Stephen Williamson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Approval of Independent Accountants.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Liability Management Reorganization Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | EXTRAORDINARY TRANSACTIONS              |           8000 |                0 | FOR         | 8000                                     | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.             | 438516106 | 05/20/2025     | Shareowner Proposal - Independent Board Chairman.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |           8000 |                0 | AGAINST     | 8000                                     | FOR                         |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF THE DATED FINANCIAL STATEMENTS FOR THE 2024 FISCAL YEAR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | ALLOCATION OF INCOME                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF REGULATED AGREEMENTS AND COMMITMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MR. CYRILLE BOLLORE AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MR. YANNICK BOLLORE AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MR. CEDRIC DE BAILLIENCOURT AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MRS. CHANTAL BOLLORE AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MR. SEBASTIEN BOLLORE AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MRS. VIRGINE COURTIN AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF BOLLORE PARTICIPATIONS SE AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF MR. FRANCOIS THOMAZEAU AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF AEG FINANCES AS STATUTORY AUDITOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | RENEWAL OF IGEC AS ALTERNATE AUDITOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO ACQUIRE COMPANY SHARES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF THE INFORMATION REFERRED TO IN ARTICLE L.22-10-9 I OF THE FRENCH COMMERCIAL CODE (CODE DE COMMERCE) AS PRESENTED IN THE CORPORATE GOVERNANCE REPORT - EX POST SAY ON PAY                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL COMPONENTS OF TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE PREVIOUS FISCAL YEAR OR GRANTED DURING THE SAME PERIOD TO CYRILLE BOLLORE FOR HIS SERVICE AS CHAIRMAN AND CHIEF EXECUTIVE OFFICER OF THE COMPANY - EX POST SAY ON PAY                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF THE COMPENSATION POLICY FOR DIRECTORS ESTABLISHED BY THE BOARD OF DIRECTORS - EX ANTE SAY ON PAY                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN AND CHIEF EXECUTIVE OFFICER ESTABLISHED BY THE BOARD OF DIRECTORS - EX ANTE SAY ON PAY                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR ANY OTHER SECURITIES CONFERRING IMMEDIATE OR FUTURE ACCESS TO THE COMPANYS EQUITY, SUBJECT TO SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS                                                                                                                                                                                                                                                                                                             | CAPITAL STRUCTURE                       |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES TO BE PAID FOR BY CAPITALIZING RESERVES, PROFITS OR PREMIUMS, OR BY INCREASING THE PAR VALUE                                                                                                                                                                                                                                                                                                                                                               | CAPITAL STRUCTURE                       |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE, LIMITED TO 20% OF THE SHARE CAPITAL, IN ORDER TO PAY FOR CONTRIBUTIONS OF SHARES OR SECURITIES CONFERRING ACCESS TO EQUITY                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                       |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | DELEGATION OF AUTHORITY TO BE GRANTED TO THE BOARD OF DIRECTORS TO ISSUE SHARES AND/OR SECURITIES CONFERRING IMMEDIATE OR FUTURE ACCESS TO THE COMPANYS EQUITY IN CONSIDERATION FOR SECURITIES TENDERED IN CONNECTION WITH A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES RESTRICTED TO EMPLOYEES, DISAPPLYING PREFERENTIAL SUBSCRIPTION RIGHTS                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | AUTHORIZATION GRANTED BY THE GENERAL MEETING TO THE BOARD OF DIRECTORS TO GRANT EXISTING OR NEW SHARES IN THE COMPANY FOR NO CONSIDERATION TO THE OFFICERS AND EMPLOYEES OF THE COMPANY AND ITS AFFILIATES                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL THROUGH THE CANCELLATION OF SHARES PREVIOUSLY REPURCHASED AS PART OF A SHARE BUYBACK PROGRAM                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                       |         273000 |                0 |  |  |  |  |
| BOLLORE SE                               | F10659260 | 05/21/2025     | POWERS FOR FORMALITIES                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |         273000 |                0 |  |  |  |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Gina L. Bianchini                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Catherine Dunleavy                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Howard D. Elias                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Stuart J. Epstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Scott K. McCune                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Henry W. McGee                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Neal B. Shapiro                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Michael Steib                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Denmark West                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Melinda C. Witmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | COMPANY PROPOSAL TO RATIFY the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| TEGNA INC.                               | 87901J105 | 05/21/2025     | COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Abdulaziz F. Al Khayyal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: William E. Albrecht                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: M. Katherine Banks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Alan M. Bennett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Earl M. Cummings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Murry S. Gerber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Robert A. Malone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Jeffrey A. Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Maurice S. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Janet L. Weiss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Election of Director: Tobi M. Edwards Young                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Ratification of Selection of Principal Independent Public Accountants.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| HALLIBURTON COMPANY                      | 406216101 | 05/21/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          22500 |                0 | FOR         | 22500                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Ertharin Cousin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Cees 't Hart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Nancy McKinstry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Brian J. McNamara                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Jorge S. Mesquita                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Jane Hamilton Nielsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Patrick T. Siewert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Michael A. Todman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Election of Director: Dirk Van de Put                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Approve the Global Employee Stock Purchase Matching Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as independent registered public accountants for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          43000 |                0 | FOR         | 43000                                    | FOR                         |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Shareholder Proposal: Assessment of the Company's supplier and partner code of conduct due diligence process                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          43000 |                0 | ABSTAIN     | 43000                                    | AGAINST                     |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Shareholder Proposal: Report on flexible plastic packaging                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |          43000 |                0 | ABSTAIN     | 43000                                    | AGAINST                     |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Shareholder Proposal: Report on Climate lobbying                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE                  |          43000 |                0 | ABSTAIN     | 43000                                    | AGAINST                     |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Shareholder Proposal: Third-party report assessing effectiveness of implementation of human rights policy                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |          43000 |                0 | ABSTAIN     | 43000                                    | AGAINST                     |  |
| MONDELEZ INTERNATIONAL, INC.             | 609207105 | 05/21/2025     | Shareholder Proposal: Report on recycled content claims                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                  |          43000 |                0 | ABSTAIN     | 43000                                    | AGAINST                     |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Annell R. Bay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Matthew R. Bob                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: John J. Christmann IV                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Juliet S. Ellis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Kenneth M. Fisher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Charles W. Hooper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Chansoo Joung                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: H. Lamar McKay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Peter A. Ragauss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: David L. Stover                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Election of Director: Anya Weaving                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Ratification of Ernst  Young LLP as APA's Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| APA CORPORATION                          | 03743Q108 | 05/22/2025     | Advisory Vote to Approve Compensation of APA's Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          53300 |                0 | FOR         | 53300                                    | FOR                         |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Election of Director: K. D. Dixon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          95000 |                0 | WITHHOLD    | 95000                                    | AGAINST                     |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Election of Director: C. D. O'Leary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          95000 |                0 | WITHHOLD    | 95000                                    | AGAINST                     |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Election of Director: G. W. Off                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          95000 |                0 | WITHHOLD    | 95000                                    | AGAINST                     |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Election of Director: W. Oosterman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          95000 |                0 | WITHHOLD    | 95000                                    | AGAINST                     |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Ratify accountants for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          95000 |                0 | FOR         | 95000                                    | FOR                         |  |
| TELEPHONE AND DATA SYSTEMS, INC.         | 879433829 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          95000 |                0 | FOR         | 95000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Daniel Ninivaggi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Paul Camuti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Joachim Drees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Kevin Mahony                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: D'aun Norman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Olivier Rabiller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Robert Shanks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Julia Steyn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | Election of Director: Steven Tesoriere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | The ratification of the appointment of Deloitte SA as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          78000 |                0 | FOR         | 78000                                    | FOR                         |  |
| GARRETT MOTION INC.                      | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          78000 |                0 | 1 Year      | 78000                                    | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 05/27/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR         | 110000                                   | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 05/27/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR         | 110000                                   | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 05/27/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR         | 110000                                   | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 05/27/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         110000 |                0 | FOR         | 110000                                   | FOR                         |  |
| LIBERTY GLOBAL LTD.                      | G61188101 | 05/27/2025     | A proposal to appoint KPMG as Liberty Global's independent registered public accounting firm for the fiscal year ending December 31, 2025, and to authorize the board of directors, acting by the audit committee, to determine the independent auditors' remuneration.                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |         110000 |                0 | FOR         | 110000                                   | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Angela F. Braly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Maria S. Dreyfus                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Kaisa H. Hietala                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Joseph L. Hooley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Lawrence W. Kellner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Jeffrey W. Ubben                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Election of Director: Darren W. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| EXXON MOBIL CORPORATION                  | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | FOR         | 4000                                     | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35200 |                0 | FOR         | 35200                                    | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35200 |                0 | FOR         | 35200                                    | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          35200 |                0 | FOR         | 35200                                    | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | Advisory vote on frequency of future advisory votes on the compensation of named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          35200 |                0 | 1 Year      | 35200                                    | FOR                         |  |
| SIRIUS XM HOLDINGS INC.                  | 829933100 | 05/28/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accountants for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          35200 |                0 | FOR         | 35200                                    | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |           2500 |                0 | AGAINST     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | 3 Years     | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |           2500 |                0 | AGAINST     | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           2500 |                0 | AGAINST     | 2500                                     | FOR                         |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                                   |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                  |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| META PLATFORMS, INC.                     | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |           2500 |                0 | ABSTAIN     | 2500                                     | AGAINST                     |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | REMUNERATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | ADOPTION OF THE 2024 FINANCIAL STATEMENTS                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | DISTRIBUTION OF CAPITAL FROM THE SHARE PREMIUM RESERVE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | GRANTING OF DISCHARGE TO THE DIRECTORS OF THE COMPANY IN RESPECT OF THE PERFORMANCE OF THEIR DUTIES DURING THE FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | RE-APPOINTMENT OF EXTERNAL AUDITOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | AUTHORIZATION OF THE BOARD OF DIRECTORS TO ACQUIRE FULLY PAID-UP SHARES IN THE COMPANY'S OWN SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | CAPITAL STRUCTURE                       |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | CANCELLATION OF SHARES HELD OR ACQUIRED BY THE COMPANY                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |          48000 |                0 |  |  |  |  |
| HAVAS N.V.                               | N8T242104 | 05/28/2025     | AMENDMENT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND CORRESPONDING ADJUSTMENT OF CURRENT DELEGATION TO THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |          48000 |                0 |  |  |  |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Betsy J. Bernard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Michael J. Farrell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Robert A. Hagemann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Arthur J. Higgins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Maria Teresa Hilado                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Syed Jafry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Sreelakshmi Kolli                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Devdatt Kurdikar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Louis A. Shapiro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Election of Director: Ivan Tornos                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Approve, on a non-binding advisory basis, named executive officer compensation ("Say on Pay").                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Approve the amended 2009 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |           7500 |                0 | AGAINST     | 7500                                     | AGAINST                     |  |
| ZIMMER BIOMET HOLDINGS, INC.             | 98956P102 | 05/29/2025     | Approve an amendment to our Restated Certificate of Incorporation to allow for exculpation of officers as permitted by Delaware law.                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |           7500 |                0 | FOR         | 7500                                     | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Warner Bros. Discovery, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | To vote on an advisory resolution to approve the 2024 compensation of Warner Bros. Discovery, Inc.'s named executive officers, commonly referred to as a "Say-on-Pay" vote.                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | To approve the Third Restated Certificate of Incorporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| WARNER BROS. DISCOVERY, INC.             | 934423104 | 06/02/2025     | To approve the 2011 Employee Stock Purchase Plan amendment.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |         280000 |                0 | FOR         | 280000                                   | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Jay Geldmacher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Paul Deninger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Cynthia Hostetler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Brian Kushner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Jack Lazar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Nina Richardson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Nathan K. Sleeper                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: John Stroup                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Andrew Teich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Sharon Wienbar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Election of Director: Kareem Yusuf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Advisory Vote on the Frequency of Future Advisory Votes to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          65000 |                0 | 1 Year      | 65000                                    | FOR                         |  |
| RESIDEO TECHNOLOGIES, INC.               | 76118Y104 | 06/04/2025     | Ratification of the Appointment of Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          65000 |                0 | FOR         | 65000                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Ratification of the appointment of our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Approval of, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| SPHERE ENTERTAINMENT CO.                 | 55826T102 | 06/04/2025     | Approval of the redomestication of the Company to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          82052 |                0 | FOR         | 82052                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | Ratification of the appointment of KPMG LLP as our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | Advisory vote on Named Executive Officer compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | Vote on Proposal to Approve the Company's Amended and Restated 2016 Employee Stock Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |          18500 |                0 | AGAINST     | 18500                                    | AGAINST                     |  |
| AMC NETWORKS INC                         | 00164V103 | 06/05/2025     | Vote on Proposal to Approve the Company's Redomestication to the State of Nevada by Conversion                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          18500 |                0 | FOR         | 18500                                    | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: David D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Frederick G. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: J. Duncan Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Robert E. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Laurie R. Beyer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Benjamin S. Carson, Sr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Howard E. Friedman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Daniel C. Keith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Election of Director for a one-year term: Benson E. Legg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm of the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Approval, by non-binding advisory vote, on our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         160000 |                0 | FOR         | 160000                                   | FOR                         |  |
| SINCLAIR INC.                            | 829242106 | 06/05/2025     | Approval of the amendment to the Company's Articles of Amendment and Restatement to the Articles of Incorporation.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |         160000 |                0 | ABSTAIN     | 160000                                   | AGAINST                     |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 558256103 | 06/09/2025     | Approval of the redomestication of the Company to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          72200 |                0 | FOR         | 72200                                    | FOR                         |  |
| MADISON SQUARE GARDEN SPORTS CORP.       | 55825T103 | 06/10/2025     | Approval of the redomestication of the Company to the State of Nevada by conversion.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          50000 |                0 | FOR         | 50000                                    | FOR                         |  |
| ATLANTA BRAVES HOLDINGS, INC.            | 047726104 | 06/10/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          33000 |                0 | FOR         | 33000                                    | FOR                         |  |
| ATLANTA BRAVES HOLDINGS, INC.            | 047726104 | 06/10/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          33000 |                0 | FOR         | 33000                                    | FOR                         |  |
| ATLANTA BRAVES HOLDINGS, INC.            | 047726104 | 06/10/2025     | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          33000 |                0 | FOR         | 33000                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Richard C. Adkerson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Robert W. Dudley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Hugh Grant                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Lydia H. Kennard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Ryan M. Lance                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Sara Grootwassink Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Dustan E. McCoy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Kathleen L. Quirk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: John J. Stephens                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Election of Director: Frances Fragos Townsend                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Approval of the 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| FREEPORT-MCMORAN INC.                    | 35671D857 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          22200 |                0 | FOR         | 22200                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          80000 |                0 | FOR         | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS              |          80000 |                0 | AGAINST     | 80000                                    | FOR                         |  |
| COMCAST CORPORATION                      | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |          80000 |                0 | AGAINST     | 80000                                    | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | To reduce the amount of capital reserves.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Kenichiro Yoshida                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Hiroki Totoki                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Wendy Becker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Keiko Kishigami                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Joseph A. Kraft Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Neil Hunt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: William Morrow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Shingo Konomoto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Yoriko Goto                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Nora Denzel                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | Election of Director: Masayuki Hyodo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |
| SONY GROUP CORPORATION                   | 835699307 | 06/24/2025     | To introduce the U.S. tax-advantaged component of the Sony Global Employee Stock Purchase Plan for officers and employees of the Corporation's U.S. subsidiaries.                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         697000 |                0 | FOR         | 697000                                   | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** GABELLI VALUE 25 FUND INC

**By (Signature):** John C. Ball

**By (Printed Signature):** John C. Ball

**By (Title):** Treasurer and Principal Financial Officer

**Date:** 08/27/2025