# EDGAR Filing Document

**Accession Number:** 0001545440
**File Stem:** 0001580642-25-005441
**Filing Date:** 2025-8
**Character Count:** 192480
**Document Hash:** 91a998c689f9af884491f305357b670a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005441.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001580642-25-005441

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**EFFECTIVENESS DATE**: 20250825

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ultimus Managers Trust
- **CENTRAL INDEX KEY:** 0001545440

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22680
- **FILM NUMBER:** 251250286

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

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

## N-PX: Filer Information

**Filer CIK:** 0001545440

**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:** Ultimus Managers Trust

**Address:** 225 PICTORIA DRIVE, CINCINNATI, OH 45246

**Telephone number:** 513-587-3400

**Name of agent for service:** Karen Jacoppo-Wood, Ultimus Fund Solutions, LLC

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

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

**SEC File Number:** 811-22680

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300FU214TAR7BFY91

**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                                               |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                  | AUDIT-RELATED                           |           5420 |                0 | For         |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                 | OTHER                                   |           5420 |                0 | Against     |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           5420 |                0 | Against     |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5420 |                0 | Against     |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                | CORPORATE GOVERNANCE                    |           5420 |                0 | Against     |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                         | CORPORATE GOVERNANCE                    |           5420 |                0 | Against     |                                     5420 | FOR                         |  |
| MICROSOFT CORPORATION                | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                              | CORPORATE GOVERNANCE                    |           5420 |                0 | Against     |                                     5420 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 28, 2025.                                                                        | AUDIT-RELATED                           |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Approval of the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan, including an increase in the share reserve by 22,950,000 shares.                                                              | COMPENSATION                            |          10384 |                0 | For         |                                    10384 | FOR                         |  |
| QUALCOMM INCORPORATED                | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                            | CORPORATE GOVERNANCE                    |          10384 |                0 | Against     |                                    10384 | FOR                         |  |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To receive the Company's Accounts, the Reports of the Directors and Auditor and the Strategic Report for the year ended 31 December 2024                                                                                | OTHER                                   |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To confirm the 2024 interim dividends                                                                                                                                                                                   | OTHER                                   |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To re-appoint PricewaterhouseCoopers LLP as Auditor                                                                                                                                                                     | AUDIT-RELATED                           |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To authorise the Directors to agree the remuneration of the Auditor                                                                                                                                                     | AUDIT-RELATED                           |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Michel Demar?                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Pascal Soriot                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Aradhana Sarin                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Philip Broadley                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Euan Ashley                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Birgit Conix                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Rene Haas                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Karen Knudsen                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Diana Layfield                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Anna Manz                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Sheri McCoy                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Tony Mok                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Nazneen Rahman                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | Re-election of Director: Marcus Wallenberg                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To approve the annual statement of the Chair of the Remuneration Committee and the Annual Report on Remuneration for the year ended 31 December 2024                                                                    | OTHER                                   |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To authorise limited political donations                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To authorise the Directors to allot shares                                                                                                                                                                              | OTHER                                   |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To authorise the Directors to disapply pre-emption rights                                                                                                                                                               | OTHER                                   |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To authorise the Directors to further disapply pre-emption rights for acquisitions and specified capital investments                                                                                                    | OTHER                                   |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To authorise the Company to purchase its own shares                                                                                                                                                                     | CAPITAL STRUCTURE                       |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| ASTRAZENECA PLC                      | 046353108 | 04/11/2025     | To reduce the notice period for general meetings                                                                                                                                                                        | CORPORATE GOVERNANCE                    |          30800 |                0 | For         |                                    30800 | FOR                         | Withheld                                                 |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Diane M. Bryant                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Kenneth Y. Hao                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Eddy W. Hartenstein                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Check Kian Low                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Justine F. Page                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Henry Samueli                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Hock E. Tan                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Election of Director: Harry L. You                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending November 2, 2025.                                             | AUDIT-RELATED                           |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| BROADCOM INC                         | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          12650 |                0 | For         |                                    12650 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Thomas F. Frist III                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Samuel N. Hazen                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Robert J. Dennis                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Nancy-Ann DeParle                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: William R. Frist                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Hugh F. Johnston                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Michael W. Michelson                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Wayne J. Riley, M.D.                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Election of Director: Andrea B. Smith                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                               | AUDIT-RELATED                           |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | To approve the First Amendment to the 2020 Stock Incentive Plan for Key Employees of HCA Healthcare, Inc. and its Affiliates.                                                                                           | CAPITAL STRUCTURE                       |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | To approve an amendment to our amended and restated certificate of incorporation to provide for the exculpation of officers as permitted by Delaware law.                                                               | CORPORATE GOVERNANCE                    |           6025 |                0 | For         |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding lavish golden parachutes.                                                                                                                         | COMPENSATION                            |           6025 |                0 | Against     |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding an amendment to Patient Safety and Quality of Care Committee charter.                                                                             | CORPORATE GOVERNANCE                    |           6025 |                0 | Against     |                                     6025 | FOR                         |  |
| HCA HEALTHCARE, INC.                 | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding report on acquisition strategy.                                                                                                                   | CORPORATE GOVERNANCE                    |           6025 |                0 | Against     |                                     6025 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Receive the 2024 Annual Report                                                                                                                                                                                          | OTHER                                   |          43000 |                0 | For         |                                    43000 | FOR                         | Adopt Accounts for Past Year                             |
| RELX PLC                             | 759530108 | 04/24/2025     | Approve the Directors' Remuneration Report                                                                                                                                                                              | AUDIT-RELATED                           |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Declaration of a final dividend                                                                                                                                                                                         | CAPITAL STRUCTURE                       |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-appointment of auditor                                                                                                                                                                                               | AUDIT-RELATED                           |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Authorise Audit Committee of the Board to set auditor remuneration                                                                                                                                                      | AUDIT-RELATED                           |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Elect Andy Halford as a Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Paul Walker as a Director                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Erik Engstrom as a Director                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Nick Luff as a Director                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Alistair Cox as a Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect June Felix as a Director                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Charlotte Hogg as a Director                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Andrew Sukawaty as a Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Bianca Tetteroo as a Director                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Re-elect Suzanne Wood as a Director                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Approve authority to allot shares                                                                                                                                                                                       | CAPITAL STRUCTURE                       |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| RELX PLC                             | 759530108 | 04/24/2025     | Approve authority to disapply pre-emption rights (To be proposed as a Special Resolution)                                                                                                                               | OTHER                                   |          43000 |                0 | For         |                                    43000 | FOR                         | Eliminate Pre-Emptive Rights                             |
| RELX PLC                             | 759530108 | 04/24/2025     | Approve additional authority to disapply pre-emption rights (To be proposed as a Special Resolution)                                                                                                                    | OTHER                                   |          43000 |                0 | For         |                                    43000 | FOR                         | Eliminate Pre-Emptive Rights                             |
| RELX PLC                             | 759530108 | 04/24/2025     | Approve authority to purchase own shares (To be proposed as a Special Resolution)                                                                                                                                       | OTHER                                   |          43000 |                0 | For         |                                    43000 | FOR                         | Authorize Directors to Repurchase Shares                 |
| RELX PLC                             | 759530108 | 04/24/2025     | Approve 14 day notice period for general meetings (To be proposed as a Special Resolution)                                                                                                                              | OTHER                                   |          43000 |                0 | For         |                                    43000 | FOR                         | Eliminate Pre-Emptive Rights                             |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                          | AUDIT-RELATED                           |          14462 |                0 | For         |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                          | COMPENSATION                            |          14462 |                0 | Against     |                                    14462 | FOR                         |  |
| JOHNSON  JOHNSON                     | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          14462 |                0 | Against     |                                    14462 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Jennifer S. Banner                                                                                                        | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: K. David Boyer, Jr.                                                                                                       | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Agnes Bundy Scanlan                                                                                                       | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Dallas S. Clement                                                                                                         | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Linnie M. Haynesworth                                                                                                     | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Donna S. Morea                                                                                                            | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Charles A. Patton                                                                                                         | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: William H. Rogers, Jr.                                                                                                    | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Thomas E. Skains                                                                                                          | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Laurence Stein                                                                                                            | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Bruce L. Tanner                                                                                                           | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Election of Director for a one-year term expiring at the 2026 Annual Meeting of Shareholders: Steven C. Voorhees                                                                                                        | DIRECTOR ELECTIONS                      |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Truist's independent registered public accounting firm for 2025.                                                                                       | AUDIT-RELATED                           |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION         | 89832Q109 | 04/29/2025     | Advisory vote to approve Truist's executive compensation program.                                                                                                                                                       | COMPENSATION                            |          43000 |                0 | For         |                                    43000 | FOR                         |  |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To receive the Report and Accounts for the year ended 31 December 2024 together with the Directors' Reports and the Auditor's Report.                                                                                   | OTHER                                   |          38200 |                0 | For         |                                    38200 | FOR                         | Adopt Accounts for Past Year; Take No Action             |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To approve the Directors' Remuneration Report.                                                                                                                                                                          | OTHER                                   |          38200 |                0 | For         |                                    38200 | FOR                         | Receive Directors' Report; Take No Action                |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To elect Beno?t Potier as a Director.                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To elect Zoe Yujnovich as a Director.                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Fernando Fernandez as a Director.                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Adrian Hennah as a Director.                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Susan Kilsby as a Director.                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Ruby Lu as a Director.                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Judith McKenna as a Director.                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Ian Meakins as a Director.                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To re-elect Nelson Peltz as a Director.                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To reappoint KPMG LLP as Auditor of the Company.                                                                                                                                                                        | AUDIT-RELATED                           |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To authorise the Directors to fix the remuneration of the Auditor.                                                                                                                                                      | AUDIT-RELATED                           |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To authorise political donations and expenditure.                                                                                                                                                                       | CORPORATE GOVERNANCE                    |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To renew the authority to Directors to allot shares.                                                                                                                                                                    | OTHER                                   |          38200 |                0 | For         |                                    38200 | FOR                         | Allot Securities; Take No Action                         |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To renew the authority to Directors to disapply pre-emption rights.                                                                                                                                                     | OTHER                                   |          38200 |                0 | For         |                                    38200 | FOR                         | Eliminate Pre-Emptive Rights; Take No Action             |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To renew the authority to Directors to disapply pre-emption rights in connection with acquisitions or capital investments.                                                                                              | OTHER                                   |          38200 |                0 | For         |                                    38200 | FOR                         | Eliminate Pre-Emptive Rights; Take No Action             |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To renew the authority to the Company to purchase its own shares.                                                                                                                                                       | OTHER                                   |          38200 |                0 | For         |                                    38200 | FOR                         | Authorize Directors to Repurchase Shares; Take No Action |
| UNILEVER PLC                         | 904767704 | 04/30/2025     | To shorten the notice period for General Meetings (other than Annual General Meetings) to 14 clear days' notice.                                                                                                        | CORPORATE GOVERNANCE                    |          38200 |                0 | For         |                                    38200 | FOR                         | Take No Action                                           |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Herb Allen                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Bela Bajaria                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Ana Bot?n                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Christopher C. Davis                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Carolyn Everson                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Thomas S. Gayner                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Maria Elena Lagomasino                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Amity Millhiser                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: James Quincey                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: Caroline J. Tsay                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Election of Director: David B. Weinberg                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Advisory vote to approve executive compensation                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Ratify the appointment of Ernst  Young LLP as Independent Auditors of the Company to serve for the 2025 fiscal year                                                                                                     | AUDIT-RELATED                           |          37635 |                0 | For         |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding an assessment of non-sugar sweeteners                                                                                                                                             | CORPORATE GOVERNANCE                    |          37635 |                0 | Against     |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding a report on food waste                                                                                                                                                            | ENVIRONMENT OR CLIMATE                  |          37635 |                0 | Against     |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding creation of an improper influence board committee                                                                                                                                 | CORPORATE GOVERNANCE                    |          37635 |                0 | Against     |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding DEI goals in executive pay                                                                                                                                                        | CORPORATE GOVERNANCE                    |          37635 |                0 | Against     |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding a report on brand image impacts                                                                                                                                                   | CORPORATE GOVERNANCE                    |          37635 |                0 | Against     |                                    37635 | FOR                         |  |
| THE COCA-COLA COMPANY                | 191216100 | 04/30/2025     | Vote on shareowner proposal regarding a report on civil liberties in advertising services                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          37635 |                0 | Against     |                                    37635 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Tracy A. Atkinson                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Christopher T. Calio                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Leanne G. Caret                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Bernard A. Harris, Jr.                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: George R. Oliver                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Ellen M. Pawlikowski                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Fredric G. Reynolds                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Brian C. Rogers                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: James A. Winnefeld, Jr.                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Election of Director: Robert O. Work                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025.                                                                                                                                     | AUDIT-RELATED                           |          26295 |                0 | For         |                                    26295 | FOR                         |  |
| RTX CORPORATION                      | 75513E101 | 05/01/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report.                                                                                                                                                          | CORPORATE GOVERNANCE                    |          26295 |                0 | Against     |                                    26295 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Richard H. Anderson                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: William Clyburn, Jr.                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Philip S. Davidson                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Francesca A. DeBiase                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Marcela E. Donadio                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Sameh Fahmy                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Mark R. George                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Mary K. Heitkamp                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: John C. Huffard, Jr.                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Christopher T. Jones                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Gilbert H. Lamphere                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Claude Mongeau                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Election of Director: Lori J. Ryerkerk                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Ratification of the appointment of KPMG LLP, independent registered public accounting firm, as Norfolk Southern's independent auditors for the year ending December 31, 2025.                                           | AUDIT-RELATED                           |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION         | 655844108 | 05/08/2025     | Approval of the advisory resolution on executive compensation, as disclosed in the proxy statement for the 2025 Annual Meeting of Shareholders.                                                                         | SECTION 14A SAY-ON-PAY VOTES            |           7100 |                0 | For         |                                     7100 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Megan Butler                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Thomas H. Glocer                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Robert H. Herz                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Erika H. James                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Hironori Kamezawa                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Shelley B. Leibowitz                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Jami Miscik                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Masato Miyachi                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Dennis M. Nally                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Douglas L. Peterson                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Edward Pick                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Mary L. Schapiro                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Perry M. Traquina                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Election of Director: Rayford Wilkins, Jr.                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | To ratify the appointment of Deloitte  Touche LLP as independent auditor                                                                                                                                                | AUDIT-RELATED                           |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | To approve the compensation of executives as disclosed in the proxy statement (non-binding advisory vote)                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | To approve the Amended and Restated Equity Incentive Compensation Plan                                                                                                                                                  | CAPITAL STRUCTURE                       |          21900 |                0 | For         |                                    21900 | FOR                         |  |
| MORGAN STANLEY                       | 617446448 | 05/15/2025     | Shareholder proposal requesting an energy supply ratio                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |          21900 |                0 | Against     |                                    21900 | FOR                         |  |
| TARGA RESOURCES CORP.                | 87612G101 | 05/20/2025     | Election of Class III Director to serve until the 2028 annual meeting of stockholders: Waters S. Davis, IV                                                                                                              | DIRECTOR ELECTIONS                      |          16560 |                0 | For         |                                    16560 | FOR                         |  |
| TARGA RESOURCES CORP.                | 87612G101 | 05/20/2025     | Election of Class III Director to serve until the 2028 annual meeting of stockholders: Rene R. Joyce                                                                                                                    | DIRECTOR ELECTIONS                      |          16560 |                0 | For         |                                    16560 | FOR                         |  |
| TARGA RESOURCES CORP.                | 87612G101 | 05/20/2025     | Election of Class III Director to serve until the 2028 annual meeting of stockholders: Caron A. Lawhorn                                                                                                                 | DIRECTOR ELECTIONS                      |          16560 |                0 | For         |                                    16560 | FOR                         |  |
| TARGA RESOURCES CORP.                | 87612G101 | 05/20/2025     | Election of Class III Director to serve until the 2028 annual meeting of stockholders: Matthew J. Meloy                                                                                                                 | DIRECTOR ELECTIONS                      |          16560 |                0 | For         |                                    16560 | FOR                         |  |
| TARGA RESOURCES CORP.                | 87612G101 | 05/20/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent auditors for 2025.                                                                                                                   | AUDIT-RELATED                           |          16560 |                0 | For         |                                    16560 | FOR                         |  |
| TARGA RESOURCES CORP.                | 87612G101 | 05/20/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers for the fiscal year ended December 31, 2024.                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          16560 |                0 | For         |                                    16560 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                           | AUDIT-RELATED                           |           9611 |                0 | For         |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           9611 |                0 | Against     |                                     9611 | FOR                         |  |
| JPMORGAN CHASE  CO.                  | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                          | OTHER                                   |           9611 |                0 | Against     |                                     9611 | FOR                         | S/H Proposal - Establish Independent Chairman            |
| SHELL PLC                            | 780259305 | 05/20/2025     | Annual Report  Accounts be received                                                                                                                                                                                     | OTHER                                   |          33380 |                0 | For         |                                    33380 | FOR                         | Receive Consolidated Financial Statements;Withheld       |
| SHELL PLC                            | 780259305 | 05/20/2025     | Approval of Directors' Remuneration Report                                                                                                                                                                              | OTHER                                   |          33380 |                0 | For         |                                    33380 | FOR                         | Receive Directors' Report; Withheld                      |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Dick Boer                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Neil Carson                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Ann Godbehere                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Sinead Gorman                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Jane Holl Lute                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Catherine Hughes                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Sir Andrew Mackenzie                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Sir Charles Roxburgh                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Wael Sawan                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Abraham (Bram) Schot                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Leena Srivastava                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Director: Cyrus Taraporevala                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Reappointment of Auditors                                                                                                                                                                                               | AUDIT-RELATED                           |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Remuneration of Auditors                                                                                                                                                                                                | AUDIT-RELATED                           |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Authority to allot shares                                                                                                                                                                                               | OTHER                                   |          33380 |                0 | For         |                                    33380 | FOR                         | Allot Securities; Withheld                               |
| SHELL PLC                            | 780259305 | 05/20/2025     | Disapplication of pre-emption rights                                                                                                                                                                                    | OTHER                                   |          33380 |                0 | For         |                                    33380 | FOR                         | Eliminate Pre-Emptive Rights; Withheld                   |
| SHELL PLC                            | 780259305 | 05/20/2025     | Authority to make on-market purchases of own shares                                                                                                                                                                     | OTHER                                   |          33380 |                0 | For         |                                    33380 | FOR                         | Stock Repurchase Plan; Withheld                          |
| SHELL PLC                            | 780259305 | 05/20/2025     | Authority to make off-market purchases of own shares                                                                                                                                                                    | OTHER                                   |          33380 |                0 | For         |                                    33380 | FOR                         | Authorize Directors to Repurchase Shares; Withheld       |
| SHELL PLC                            | 780259305 | 05/20/2025     | Authority to make certain donations/incur expenditure                                                                                                                                                                   | CORPORATE GOVERNANCE                    |          33380 |                0 | For         |                                    33380 | FOR                         | Withheld                                                 |
| SHELL PLC                            | 780259305 | 05/20/2025     | Shareholder resolution                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |          33380 |                0 | Against     |                                    33380 | FOR                         | Withheld                                                 |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Receipt of the Report and Accounts                                                                                                                                                                                      | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Adopt Accounts for Past Year                             |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Approval of the Directors' Remuneration Report                                                                                                                                                                          | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Receive Directors' Report                                |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Election of Sol Daurella as a director of the Company                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Election of Robert Appleby as a director of the Company                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Manolo Arroyo as a director of the Company                                                                                                                                                               | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Guillaume Bacuvier as a director of the Company                                                                                                                                                          | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of John Bryant as a director of the Company                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Jos? Ignacio Comenge as a director of the Company                                                                                                                                                        | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Damian Gammell as a director of the Company                                                                                                                                                              | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Nathalie Gaveau as a director of the Company                                                                                                                                                             | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of ?lvaro G?mez-Tr?nor Aguilar as a director of the Company                                                                                                                                                 | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Mary Harris as a director of the Company                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Thomas H. Johnson as a director of the Company                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Alfonso L?bano Daurella as a director of the Company                                                                                                                                                     | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Nicolas Mirzayantz as a director of the Company                                                                                                                                                          | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Mark Price as a director of the Company                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Nancy Quan as a director of the Company                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Mario Rotllant Sol? as a director of the Company                                                                                                                                                         | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Re-election of Dessi Temperley as a director of the Company                                                                                                                                                             | DIRECTOR ELECTIONS                      |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Reappointment of the Auditor                                                                                                                                                                                            | AUDIT-RELATED                           |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Remuneration of the Auditor                                                                                                                                                                                             | AUDIT-RELATED                           |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Political donations                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Authority to allot new shares                                                                                                                                                                                           | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Allot Securities                                         |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Waiver of mandatory offer provisions set out in Rule 9 of the Takeover Code                                                                                                                                             | CORPORATE GOVERNANCE                    |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | General authority to disapply pre-emption rights                                                                                                                                                                        | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Eliminate Pre-Emptive Rights                             |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | General authority to disapply pre-emption rights in connection with an acquisition or specified capital investment                                                                                                      | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Eliminate Pre-Emptive Rights                             |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Authority to purchase own shares on market                                                                                                                                                                              | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Authorize Purchase of Assets                             |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Authority to purchase own shares off market                                                                                                                                                                             | OTHER                                   |          28730 |                0 | For         |                                    28730 | FOR                         | Authorize Purchase of Assets                             |
| COCA-COLA EUROPACIFIC PARTNERS PLC   | G25839104 | 05/22/2025     | Notice period for general meetings other than annual general meetings                                                                                                                                                   | CORPORATE GOVERNANCE                    |          28730 |                0 | For         |                                    28730 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Peggy Alford                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Marc L. Andreessen                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: John Arnold                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Patrick Collison                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: John Elkann                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Andrew W. Houston                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Nancy Killefer                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Robert M. Kimmitt                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Dina Powell McCormick                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Charles Songhurst                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Hock E. Tan                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Tracey T. Travis                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Dana White                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Tony Xu                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | Election of Directors: Mark Zuckerberg                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           2400 |                0 | For         |                                     2400 | 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                           |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan.                                                                                                                                                           | CAPITAL STRUCTURE                       |           2400 |                0 | For         |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                       | SECTION 14A SAY-ON-PAY VOTES            |           2400 |                0 | For         |                                     2400 | 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            |           2400 |                0 | 1           |                                     2400 | AGAINST                     |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                          | CORPORATE GOVERNANCE                    |           2400 |                0 | For         |                                     2400 | AGAINST                     |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                 | CORPORATE GOVERNANCE                    |           2400 |                0 | For         |                                     2400 | AGAINST                     |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                     | CORPORATE GOVERNANCE                    |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                  | CORPORATE GOVERNANCE                    |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                             | CORPORATE GOVERNANCE                    |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                     | CORPORATE GOVERNANCE                    |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                       | ENVIRONMENT OR CLIMATE                  |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                           | CORPORATE GOVERNANCE                    |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| META PLATFORMS, INC.                 | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                   | CORPORATE GOVERNANCE                    |           2400 |                0 | Against     |                                     2400 | FOR                         |  |
| TAIWAN SEMICONDUCTOR MFG. CO. LTD.   | 874039100 | 06/03/2025     | To accept 2024 Business Report and Financial Statements                                                                                                                                                                 | OTHER                                   |           9000 |                0 | For         |                                     9000 | FOR                         | Adopt Accounts for Past Year                             |
| TAIWAN SEMICONDUCTOR MFG. CO. LTD.   | 874039100 | 06/03/2025     | To revise the Articles of Incorporation                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Cesar Conde                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Timothy P. Flynn                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Sarah J. Friar                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Thomas W. Horton                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: C. Douglas McMillon                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Robert E. Moritz, Jr.                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Brian Niccol                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Gregory B. Penner                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Randall L. Stephenson                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Election of Director: Steuart L. Walton                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Ratification of Ernst  Young LLP as Independent Accountants                                                                                                                                                             | AUDIT-RELATED                           |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                           | OTHER                                   |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Approval of Walmart Inc. Stock Incentive Plan of 2025                                                                                                                                                                   | COMPENSATION                            |          21350 |                0 | For         |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Request for Third-Party Assessment of Company Policies Regarding Law Enforcement Information Requests Related to Medication Use by Customers and Employees                                                              | CORPORATE GOVERNANCE                    |          21350 |                0 | Against     |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Report on Reduction of Plastic Packaging and Recyclability Claims                                                                                                                                                       | ENVIRONMENT OR CLIMATE                  |          21350 |                0 | Against     |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Revisit Plastics Packaging Policies                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          21350 |                0 | Against     |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Racial Equity Audit                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          21350 |                0 | Against     |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Report on Delays in Revising Diversity, Equity, and Inclusion (DEI) Initiatives                                                                                                                                         | CORPORATE GOVERNANCE                    |          21350 |                0 | Against     |                                    21350 | FOR                         |  |
| WALMART INC.                         | 931142103 | 06/05/2025     | Health and Safety Governance                                                                                                                                                                                            | OTHER                                   |          21350 |                0 | Against     |                                    21350 | FOR                         | S/H Proposal - Health Issues                             |
| WALMART INC.                         | 931142103 | 06/05/2025     | Respect Civil Liberties in Advertising Services                                                                                                                                                                         | CORPORATE GOVERNANCE                    |          21350 |                0 | Against     |                                    21350 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Mark J. Barrenechea                                                                                                                                               | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Emanuel Chirico                                                                                                                                                   | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: William J. Colombo                                                                                                                                                | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Robert W. Eddy                                                                                                                                                    | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Anne Fink                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Larry Fitzgerald, Jr.                                                                                                                                             | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Lauren R. Hobart                                                                                                                                                  | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Sandeep Mathrani                                                                                                                                                  | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Desiree Ralls-Morrison                                                                                                                                            | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Lawrence J. Schorr                                                                                                                                                | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Edward W. Stack                                                                                                                                                   | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Election of Director for a term that expires in 2026: Larry D. Stone                                                                                                                                                    | DIRECTOR ELECTIONS                      |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Non-binding advisory vote to approve compensation of named executive officers, as disclosed in the Company's 2025 proxy statement.                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                 | AUDIT-RELATED                           |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Approval of an amendment to the Company's Certificate of Incorporation to increase the number of authorized shares of Common Stock and Class B Common Stock.                                                            | CAPITAL STRUCTURE                       |           8000 |                0 | For         |                                     8000 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.          | 253393102 | 06/11/2025     | Stockholder proposal requesting that the Company conduct an evaluation and issue a report with respect to affirmative action initiatives that impact the Company's risk related to actual and perceived discrimination. | CORPORATE GOVERNANCE                    |           8000 |                0 | Against     |                                     8000 | FOR                         |  |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Katsumi Ihara                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Ravi Venkatesan                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Eriko Sakurai                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Ikuro Sugawara                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Isabelle Deschamps                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Takashi Nishijima                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Joe Harlan                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Takatoshi Yamamoto                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Helmuth Ludwig                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Toshiaki Tokunaga                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Mitsuaki Nishiyama                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| HITACHI, LTD.                        | 433578507 | 06/25/2025     | Election of Director: Toshiaki Higashihara                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          80000 |                0 | For         |                                    80000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Appropriation of Surplus                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Keiko Honda                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Satoko Kuwabara                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Hirofumi Nomoto                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Mari Elka Pangestu                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Hiroshi Shimizu                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: David Sneider                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Miyuki Suzuki                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Koichi Tsuji                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Teruhisa Ueda                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Ryoichi Shinke                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Takayuki Yasuda                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Kanetsugu Mike                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Hironori Kamezawa                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Junichi Hanzawa                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Makoto Kobayashi                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Director: Hiroshi Kubota                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Partial amendment to the Articles of Incorporation (Disclosure of financial risk audit by Audit  Supervisory Board)                                                                                                     | CORPORATE GOVERNANCE                    |         177000 |                0 | Against     |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Partial amendment to the Articles of Incorporation (Disclosure of assessment of clients' climate change transition plans)                                                                                               | CORPORATE GOVERNANCE                    |         177000 |                0 | Against     |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Partial Amendment to the Articles of Incorporation (Responsible Contribution to the Japanese Capital Market)                                                                                                            | CORPORATE GOVERNANCE                    |         177000 |                0 | Against     |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Partial Amendment to the Articles of Incorporation (Company Name)                                                                                                                                                       | CORPORATE GOVERNANCE                    |         177000 |                0 | Against     |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Partial Amendment to the Articles of Incorporation (Code of Conduct for Officers and Employees)                                                                                                                         | CORPORATE GOVERNANCE                    |         177000 |                0 | Against     |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Acquisition of Treasury Stock (Trigger Setting)                                                                                                                                                                         | CORPORATE GOVERNANCE                    |         177000 |                0 | Against     |                                   177000 | FOR                         | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Outside Director: Takafumi Horie                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | AGAINST                     | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Outside Director: Takashi Tachibana                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | AGAINST                     | Take No Action                                           |
| MITSUBISHI UFJ FINANCIAL GROUP, INC. | 606822104 | 06/27/2025     | Election of Outside Director: Yuta Misaki                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         177000 |                0 | For         |                                   177000 | AGAINST                     | Take No Action                                           |

## N-PX: Signature Block

**Reporting Person:** Ultimus Managers Trust

**By (Signature):** /s/ Todd E. Heim

**By (Printed Signature):** /s/ Todd E. Heim

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

**Date:** 08/25/2025