# EDGAR Filing Document

**Accession Number:** 0000845611
**File Stem:** 0002000324-25-003203
**Filing Date:** 2025-8
**Character Count:** 334817
**Document Hash:** 5625f9b90984bc723cee7e2faa9249e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-25-003203.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0002000324-25-003203

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**EFFECTIVENESS DATE**: 20250827

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
- **CENTRAL INDEX KEY:** 0000845611

**ORGANIZATION NAME:**
- **EIN:** 133523423
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05715
- **FILM NUMBER:** 251260055

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CORPORATE CENTER
- **CITY:** RYE
- **STATE:** NY
- **ZIP:** 10580
- **BUSINESS PHONE:** 2123098408

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI CONVERTIBLE SECURITIES FUND INC /DE
- **DATE OF NAME CHANGE:** 19970507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GABELLI SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

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

## N-PX: Filer Information

**Filer CIK:** 0000845611

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** GABELLI CONVERTIBLE  INCOME SECURITIES FUND INC

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

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

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

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

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

**SEC File Number:** 811-05715

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300XKRPOM8NVRNE70

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR THE 2023/2024 FINANCIAL YEAR                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2023/2024 FINANCIAL YEAR                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROPRIATION OF INCOME AND SETTING OF THE DIVIDEND                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | OPTION TO PAY THE DIVIDEND IN SHARES                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | AGREEMENTS COVERED BY ARTICLE L. 225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | RENEWAL OF BRUNO PAVLOVSKYS TERM OF OFFICE AS A BOARD MEMBER                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | RENEWAL OF MARC VERSPYCKS TERM OF OFFICE AS A BOARD MEMBER                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | RENEWAL OF CAROLINE BOIS HERIARD DUBREUILS TERM OF OFFICE AS A BOARD MEMBER                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | RENEWAL OF ELIE HERIARD DUBREUILS TERM OF OFFICE AS A BOARD MEMBER                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPOINTMENT OF PIERRE BIDART AS A BOARD MEMBER                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE INFORMATION REGARDING THE COMPENSATION OF CORPORATE OFFICERS PAID DURING OR AWARDED IN RESPECT OF THE 2023/2024 FINANCIAL YEAR REFERRED TO IN ARTICLE L. 22-10-9, I OF THE FRENCH COMMERCIAL CODE                                                                                                                                                                                                                               | OTHER                                   |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE COMPONENTS OF THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING, OR AWARDED IN RESPECT OF, THE FINANCIAL YEAR ENDED 31 MARCH 2024, TO MARIE-AMELIE DE LEUSSE, CHAIRWOMAN OF THE BOARD OF DIRECTORS, IN ACCORDANCE WITH ARTICLE L. 22-10-34 OF THE FRENCH COMMERCIAL CODE                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE COMPONENTS OF TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING OR AWARDED TO ERIC VALLAT, CHIEF EXECUTIVE OFFICER, IN RESPECT OF THE FINANCIAL YEAR ENDED 31 MARCH 2024, PURSUANT TO ARTICLE L. 22-10-34 OF THE FRENCH COMMERCIAL CODE                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE COMPENSATION POLICY FOR THE CHAIRMAN OF THE BOARD OF DIRECTORS THE 2024/2025 FINANCIAL YEAR                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE COMPENSATION POLICY FOR THE CHIEF EXECUTIVE OFFICER FOR THE 2024/2025 FINANCIAL YEAR                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPROVAL OF THE COMPENSATION POLICY FOR BOARD MEMBERS FOR THE 2024/2025 FINANCIAL YEAR                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | REAPPOINTMENT OF PRICE WATERHOUSE COOPERS AS STATUTORY AUDITORS                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | APPOINTMENT OF ACA NEXIA AS STATUTORY AUDITORS RESPONSIBLE FOR CERTIFYING THE SUSTAINABILITY INFORMATION                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | AUTHORISATION FOR THE BOARD OF DIRECTORS TO TRADE IN THE COMPANYS SHARES                                                                                                                                                                                                                                                                                                                                                                        | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | AUTHORISATION ENABLING THE BOARD OF DIRECTORS TO REDUCE THE SHARE CAPITAL VIA THE CANCELLATION OF TREASURY SHARES HELD BY THE COMPANY                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND/OR MARKETABLE SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH THE MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT (PSR)                                                                                                                                                              | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND/OR MARKETABLE SECURITIES GIVING IMMEDIATE OR FUTURE RIGHTS TO EQUITY SECURITIES, WITH CANCELLATION OF SHAREHOLDERS PSR THROUGH A PUBLIC OFFER OTHER THAN THAT REFERRED TO IN PARAGRAPH 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND/OR MARKETABLE SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF SHAREHOLDERS PSR THROUGH PRIVATE PLACEMENTS REFERRED TO IN PARAGRAPH 1 OF ARTICLE L. 411-2 OF THE FRENCH MONETARY AND FINANCIAL CODE                                                                                   | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | AUTHORISATION FOR THE BOARD OF DIRECTORS TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF EXCESS DEMAND, UP TO A LIMIT OF 15% OF THE INITIAL ISSUE, WITH MAINTENANCE OR CANCELLATION OF SHAREHOLDERS PSR                                                                                                                                                                                                                       | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO SET THE ISSUE PRICE OF THE SECURITIES TO BE ISSUED, WITH CANCELLATION OF SHAREHOLDERS PSR, BY PUBLIC OFFERING OR BY PRIVATE PLACEMENT, UP TO THE LIMIT OF 10% OF THE SHARE CAPITAL PER YEAR                                                                                                                                                                                                | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING SHARES AND/OR MARKETABLE SECURITIES GIVING IMMEDIATE OR FUTURE ACCESS TO THE EQUITY SECURITIES TO BE ISSUED, WITH CANCELLATION OF SHAREHOLDERS PSR IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY                                                                                                                                  | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO ISSUE ORDINARY SHARES AND MARKETABLE SECURITIES GIVING ACCESS TO THE CAPITAL IN CONSIDERATION FOR CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY, UP TO THE LIMIT OF 10% OF THE SHARE CAPITAL                                                                                                                                                                                                | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO INCREASE THE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO CARRY OUT A CAPITAL INCREASE RESERVED FOR EMPLOYEES OF THE COMPANY OR COMPANIES RELATED TO IT, WITH CANCELLATION OF PSR                                                                                                                                                                                                                                                                    | COMPENSATION                            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | AUTHORISATION TO THE BOARD OF DIRECTORS TO ALLOCATE NEW OR EXISTING BONUS SHARES IN THE COMPANY FOR THE BENEFIT OF THE COMPANYS EMPLOYEES OR CORPORATE OFFICERS AND THOSE OF RELATED COMPANIES, WHICH AUTOMATICALLY ENTAILS A WAIVER OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS                                                                                                                                                           | COMPENSATION                            |            400 |                0 |  |  |  |  |
| REMY COINTREAU SA                       | F7725A100 | 07/18/2024     | POWERS TO CARRY OUT FORMALITIES                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |            400 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 10/18/2024     | APPOINTMENT OF A MEMBER OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES TWENTY SIXTH, TWENTY SEVENTH AND OTHER APPLICABLE ARTICLES OF THE CORPORATE STATUTES                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 10/18/2024     | APPOINTMENT OF DELEGATES TO COMPLY WITH AND FORMALIZE THE RESOLUTIONS TAKEN BY THIS MEETING                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE CONSOLIDATED FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE ALLOCATION OF INCOME AND DIVIDENDS OF EUR 4.70 PER SHARE                                                                                                                                                                                                                                                                                                                                                                                | OTHER                                   |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | REELECT VIRGINIE FAUVEL AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | REELECT ALEXANDRE RICARD AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | REELECT CESAR GIRON AS DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPOINT DELOITTE AND ASSOCIES AS AUDITOR FOR THE SUSTAINABILITY REPORTING                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPOINT KPMG AS AUDITOR FOR THE SUSTAINABILITY REPORTING                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE COMPENSATION OF ALEXANDRE RICARD, CHAIRMAN AND CEO                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE REMUNERATION POLICY OF ALEXANDRE RICARD, CHAIRMAN AND CEO                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                            |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE COMPENSATION REPORT OF CORPORATE OFFICERS                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                                   |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE REMUNERATION POLICY OF DIRECTORS                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | APPROVE AUDITORS' SPECIAL REPORT ON RELATED-PARTY TRANSACTIONS                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF ISSUED SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | AUTHORISATION TO BE GRANTED TO THE BOARD TO ALLOCATE PERFORMANCE SHARES, EITHER EXISTING OR TO BE ISSUED, FREE OF CHARGE, TO EMPLOYEES AND EXECUTIVE CORPORATE OFFICERS OF THE COMPANY AND GROUP COMPANIES, OR CERTAIN CATEGORIES THEREOF, WHICH WILL AUTOMATICALLY RESULT IN THE WAIVER BY THE SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION                                                                                                 | COMPENSATION                            |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | AUTHORIZE UP TO 0.5 PERCENT OF ISSUED CAPITAL FOR USE IN RESTRICTED STOCK PLANS                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |            600 |                0 |  |  |  |  |
| PERNOD RICARD SA                        | F72027109 | 11/08/2024     | AUTHORIZE FILING OF REQUIRED DOCUMENTS/OTHER FORMALITIES                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |            600 |                0 |  |  |  |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Hamilton E. James                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Sally Jewell                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| COSTCO WHOLESALE CORPORATION            | 22160K105 | 01/23/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |            200 |                0 | ABSTAIN     | 200                                      | AGAINST                     |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | Advisory approval of named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| NATIONAL FUEL GAS COMPANY               | 636180101 | 03/13/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |            800 |                0 | FOR         | 800                                      | FOR                         |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 03/19/2025     | Resolutions relating to the merger of the Company, as merging company, with its subsidiaries Novo Telesitam, S.A. de C.V. and Corporacion Villacezan, S.A. de C.V.                                                                                                                                                                                                                                                                              | EXTRAORDINARY TRANSACTIONS              |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 03/19/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | APPROVAL OF THE MANAGEMENT REPORT, THE CONSOLIDATED FINANCIAL STATEMENTS AND THE FINANCIAL STATEMENTS OF SWISSCOM LTD FOR THE FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | CONSULTATIVE VOTE ON THE REMUNERATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | APPROVAL OF THE REPORT ON NON-FINANCIAL MATTERS 2024                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | APPROPRIATION OF THE RETAINED EARNINGS 2024 AND DECLARATION OF DIVIDEND                                                                                                                                                                                                                                                                                                                                                                         | OTHER                                   |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD                                                                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: MICHAEL RECHSTEINER AS MEMBER AND CHAIRMAN                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: ROLAND ABT                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: MONIQUE BOURQUIN                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: LAURA CIOLI                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: GUUS DEKKERS                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: FRANK ESSER                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: SANDRA LATHION-ZWEIFEL                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: ANNA MOSSBERG                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | ELECTIONS TO THE BOARD OF DIRECTOR: DANIEL MUENGER                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE COMPENSATION COMMITTEE: ROLAND ABT                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE COMPENSATION COMMITTEE: MONIQUE BOURQUIN                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE COMPENSATION COMMITTEE: FRANK ESSER                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE COMPENSATION COMMITTEE: MICHAEL RECHSTEINER (WITHOUT VOTING RIGHT)                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE COMPENSATION COMMITTEE: FRITZ ZURBRUEGG                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | INCREASE OF THE TOTAL REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2025                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | APPROVAL OF THE TOTAL REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR 2026                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | REDUCTION OF THE TOTAL REMUNERATION OF THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR 2025                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | APPROVAL OF THE TOTAL REMUNERATION OF THE MEMBERS OF THE GROUP EXECUTIVE BOARD FOR 2026                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                            |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE INDEPENDENT PROXY / LAW FIRM REBER RECHTSANWAELTE, ZURICH                                                                                                                                                                                                                                                                                                                                                                    | OTHER                                   |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | RE-ELECTION OF THE STATUTORY AUDITORS / PRICEWATERHOUSECOOPERS AG, ZURICH                                                                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |            200 |                0 |  |  |  |  |
| SWISSCOM AG                             | H8398N104 | 03/26/2025     | AD HOC                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                                   |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | FINANCIAL STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2024                                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | CONSULTATIVE VOTE ON THE REMUNERATION REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | SUSTAINABILITY REPORT 2024                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES                     |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | APPROPRIATION OF DISPOSABLE PROFIT                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE BOARD                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | APPROVAL OF THE COMPENSATION OF THE BOARD OF DIRECTORS AND OF THE EXECUTIVE BOARD: COMPENSATION OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | COMPENSATION OF THE EXECUTIVE BOARD: AGGREGATE AMOUNT OF VARIABLE CASH-BASED COMPENSATION ELEMENTS FOR THE COMPLETED FINANCIAL YEAR 2024                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | COMPENSATION OF THE EXECUTIVE BOARD: AGGREGATE AMOUNT OF VARIABLE SHARE-BASED COMPENSATION ELEMENTS TO BE ALLOCATED IN THE CURRENT FINANCIAL YEAR 2025                                                                                                                                                                                                                                                                                          | COMPENSATION                            |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | COMPENSATION OF THE EXECUTIVE BOARD: MAXIMUM AGGREGATE AMOUNT OF FIXED COMPENSATION FOR THE NEXT FINANCIAL YEAR 2026                                                                                                                                                                                                                                                                                                                            | COMPENSATION                            |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MR. RICHARD CAMPBELL-BREEDEN                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MR. BRUCE FLETCHER                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MR. JUERG HUNZIKER                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MRS. KATHRYN SHIH                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MR. TOMAS VARELA MUINA                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MRS. EUNICE ZEHNDER-LAI                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | RE-ELECTION TO THE BOARD OF DIRECTOR: MS. OLGA ZOUTENDIJK                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | NEW ELECTION TO THE BOARD OF DIRECTOR: SIR NOEL QUINN AS MEMBER AND CHAIRPERSON OF THE BOARD OF DIRECTORS                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ELECTIONS TO THE COMPENSATION COMMITTEE: MR. RICHARD CAMPBELL-BREEDEN (EXISTING)                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ELECTIONS TO THE COMPENSATION COMMITTEE: MR. BRUCE FLETCHER (EXISTING)                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ELECTIONS TO THE COMPENSATION COMMITTEE: MRS. KATHRYN SHIH (EXISTING)                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ELECTIONS TO THE COMPENSATION COMMITTEE: MRS. EUNICE ZEHNDER-LAI (EXISTING)                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ELECTION OF THE STATUTORY AUDITOR, KPMG LTD., ZURICH                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ELECTION OF THE INDEPENDENT REPRESENTATIVE, DR. MARC NATER                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |            200 |                0 |  |  |  |  |
| JULIUS BAER GRUPPE AG                   | H4414N103 | 04/10/2025     | ADHOC                                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER                                   |            200 |                0 |  |  |  |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Linda Z. Cook                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: M. Amy Gilliland                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Jeffrey A. Goldstein                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: K. Guru Gowrappan                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Ralph Izzo                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Sandra E. "Sandie" O'Connor                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Elizabeth E. Robinson                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Rakefet Russak-Aminoach                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Robin Vince                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Election of Director: Alfred W. "Al" Zollar                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Advisory resolution to approve the 2024 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| THE BANK OF NEW YORK MELLON CORPORATION | 064058100 | 04/15/2025     | Ratify the appointment of KPMG LLP as our independent auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |           8800 |                0 | FOR         | 8800                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Richard F. Ambrose                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Kathleen M. Bader                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: R. Kerry Clark                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Scott C. Donnelly                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Michael X. Garrett                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Deborah Lee James                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Thomas A. Kennedy                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Rob Mionis                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Approval of the advisory (non-binding) resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| TEXTRON INC.                            | 883203101 | 04/23/2025     | Ratification of appointment of independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           3000 |                0 | FOR         | 3000                                     | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Joseph Alvarado                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Debra A. Cafaro                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Douglas A. Dachille                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: William S. Demchak                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Andrew T. Feldstein                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Richard J. Harshman                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Daniel R. Hesse                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Renu Khator                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Linda R. Medler                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Martin Pfinsgraff                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Election of Director: Bryan S. Salesky                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Ratification of the Audit Committee's selection of PricewaterhouseCoopers LLP as PNC's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 693475105 | 04/23/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Ronald E. Blaylock                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Albert Bourla                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Mortimer J. Buckley                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Susan Desmond-Hellmann                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Scott Gottlieb                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Susan Hockfield                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Dan R. Littman                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Shantanu Narayen                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: James Quincey                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: James C. Smith                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Director: Cyrus Taraporevala                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Ratify the selection of KPMG LLP as independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | 2025 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           6300 |                0 | FOR         | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Shareholder Vote Regarding Golden Parachutes                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                            |           6300 |                0 | AGAINST     | 6300                                     | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Issue a Report Evaluating the Risks Related to Religious Discrimination Against Employees                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |           6300 |                0 | ABSTAIN     | 6300                                     | AGAINST                     |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | Approval of a non-binding advisory proposal approving executive compensation.                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | Approval of the amendment to the Dana Incorporated 2021 Omnibus Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| DANA INCORPORATED                       | 235825205 | 04/24/2025     | Shareholder proposal to require an independent Board Chairman.                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |            500 |                0 | AGAINST     | 500                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Robert A. Bradway                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Mortimer J. "Tim" Buckley                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Lynne M. Doughtie                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: David L. Gitlin                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Lynn J. Good                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Stayce D. Harris                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Akhil Johri                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: David L. Joyce                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Steven M. Mollenkopf                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: Robert Kelly Ortberg                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Election of Director: John M. Richardson                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Approve, on an Advisory Basis, Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Ratify the Appointment of Deloitte  Touche LLP as Independent Auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Report on DEI and Related Risks.                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |            400 |                0 | ABSTAIN     | 400                                      | AGAINST                     |  |
| THE BOEING COMPANY                      | 097023105 | 04/24/2025     | Civil Rights Audit.                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                                   |            400 |                0 | ABSTAIN     | 400                                      | AGAINST                     |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                            |            300 |                0 | AGAINST     | 300                                      | FOR                         |  |
| JOHNSON  JOHNSON                        | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            300 |                0 | ABSTAIN     | 300                                      | AGAINST                     |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: Diane M. Aigotti                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: Anne L. Arvia                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: Shelley J. Bausch                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: John M. Holmes                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: Robert C. Lyons                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: James B. Ream                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: Adam L. Stanley                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | Election of Director: Paul G. Yovovich                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GATX CORPORATION                        | 361448103 | 04/25/2025     | RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2025                                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |            150 |                0 | FOR         | 150                                      | FOR                         |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment and/or ratification, if applicable, of the members of the Board of Directors to be appointed by this meeting, and ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment and/or ratification, if applicable, of the members of the Board of Directors to be appointed by this meeting, and ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the Co-Chief Executive Officers' report drafted in accordance to article 172 of the General Law of Commercial Companies (Ley General de Sociedades Mercantiles) and Article 44, section XI of the Securities Market Law (Ley del Mercado de Valores), accompanied by the external audit report and the Board of Directors' opinion on said report, as well as the financial statements for the year ended on December 31, 2024. | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the report referred to by article 172 section b) ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the report on the operations and activities in ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                  | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the Audit Committee's annual report.                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the Corporate Practices Committee's annual report.                                                                                                                                                                                                                                                                                                                                                                              | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the report regarding certain fiscal obligations of the Company, pursuant to the applicable legislation.                                                                                                                                                                                                                                                                                                                         | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Resolutions regarding the allocation of results for the fiscal ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                  | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation of the report regarding the policies and ...(due to space limits, see proxy material for full proposal).                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the members that shall conform the Board of Directors, the Secretary and Officers of the Company as well as the ratification of acts carried out by them.                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the members that shall conform the Executive Committee as well as the ratification of acts carried out by them.                                                                                                                                                                                                                                                                         | OTHER                                   |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the Chairman of the Audit Committee as well a as the ratification of acts carried out by the Committee.                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment and/or ratification, as the case may be, of the Chairman of the Corporate Practices Committee as well a as the ratification of acts carried out by the Committee.                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Compensation to the members of the Board of Directors, of the Executive Committee, of the Audit Committee and of the Corporate Practices Committee, as well as to their corresponding Secretaries.                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted at the meeting.                                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Presentation, discussion and, if applicable, approval of the proposal to carry out a merger of the Company, as the merging and surviving entity, with one or more subsidiaries of the Company, as merged entities to be extinguished.                                                                                                                                                                                                           | EXTRAORDINARY TRANSACTIONS              |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| GRUPO TELEVISA, S.A.B.                  | 40049J206 | 04/29/2025     | Appointment of special delegates to formalize the resolutions adopted by this meeting.                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |          44000 |                0 | FOR         | 44000                                    | NONE                        |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Michael J. Angelakis                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Thomas J. Baltimore                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: John J. Brennan                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Theodore J. Leonsis                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Deborah P. Majoras                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Karen L. Parkhill                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Charles E. Phillips                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Lynn A. Pike                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Stephen J. Squeri                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Daniel L. Vasella                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Lisa W. Wardell                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Election of Director for a term of one year: Christopher D. Young                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Ratification of appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Approval, on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Shareholder proposal relating to DEI goals in executive pay incentives.                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |            300 |                0 | ABSTAIN     | 300                                      | AGAINST                     |  |
| AMERICAN EXPRESS COMPANY                | 025816109 | 04/29/2025     | Shareholder proposal relating to civil liberties in advertising services.                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |            300 |                0 | ABSTAIN     | 300                                      | AGAINST                     |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Marianne C. Brown                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Thomas Buberl                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: David N. Farr                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michelle J. Howard                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Arvind Krishna                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Andrew N. Liveris                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year:     F. William McNabb III                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Michael Miebach                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Martha E. Pollack                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Peter R. Voser                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Frederick H. Waddell                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Director for a Term of One Year: Alfred W. Zollar                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Ratification of Appointment of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Advisory Vote on Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |            400 |                0 | FOR         | 400                                      | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Stockholder Proposal to Support Transparency in Lobbying                                                                                                                                                                                                                                                                                                                                                                                        | OTHER                                   |            400 |                0 | ABSTAIN     | 400                                      | AGAINST                     |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Stockholder Proposal Requesting a Report on Hiring/Recruitment Discrimination                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |            400 |                0 | ABSTAIN     | 400                                      | AGAINST                     |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Titi Cole                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Ellen M. Costello                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Grace E. Dailey                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: John C. Dugan                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Jane N. Fraser                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Duncan P. Hennes                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Peter B. Henry                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Renee J. James                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Gary M. Reiner                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Diana L. Taylor                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: James S. Turley                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Election of Director: Casper W. von Koskull                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |            600 |                0 | FOR         | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Stockholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |            600 |                0 | AGAINST     | 600                                      | FOR                         |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.                                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            600 |                0 | ABSTAIN     | 600                                      | AGAINST                     |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on financial statement assumptions and climate change.                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |            600 |                0 | ABSTAIN     | 600                                      | AGAINST                     |  |
| CITIGROUP INC.                          | 172967424 | 04/29/2025     | Stockholder proposal requesting a report disclosing the Board's oversight regarding material risks associated with animal welfare.                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |            600 |                0 | ABSTAIN     | 600                                      | AGAINST                     |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | RESOLUTIONS ON INTEGRATION OF SHARE CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | AMEND ARTICLE 6 TO REFLECT CHANGES IN CAPITAL                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | PRESENT FINANCIAL STATEMENTS AND STATUTORY REPORTS                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | PRESENT BOARD'S REPORT ON POLICIES AND ACCOUNTING CRITERIA FOLLOWED IN PREPARATION OF FINANCIAL INFORMATION                                                                                                                                                                                                                                                                                                                                     | OTHER                                   |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | PRESENT REPORT ON ACTIVITIES AND OPERATIONS UNDERTAKEN BY BOARD                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                                   |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | PRESENT REPORT OF AUDIT AND CORPORATE PRACTICES COMMITTEE                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | PRESENT REPORT ON COMPLIANCE WITH FISCAL OBLIGATIONS                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | APPROVE ALLOCATION OF INCOME AND DIVIDENDS                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                                   |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | APPROVE REPORT ON POLICIES AND BOARD'S DECISIONS ON SHARE REPURCHASE AND SET AMOUNT OF SHARE REPURCHASE RESERVE                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                       |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | ELECT AND/OR RATIFY DIRECTORS, CEO, SECRETARY, DEPUTY SECRETARY AND OFFICERS; DISCHARGE THEM; VERIFY INDEPENDENCE CLASSIFICATION OF DIRECTORS                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | DISCHARGE, ELECT AND/OR RATIFY CHAIR OF AUDIT COMMITTEE AND CORPORATE PRACTICES COMMITTEE                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | APPROVE REMUNERATION OF BOARD MEMBERS, AUDIT AND CORPORATE PRACTICES COMMITTEES AND SECRETARIES                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | ELECT AND/OR RATIFY DIRECTORS REPRESENTING SERIES D SHAREHOLDERS                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | ELECT ANDOR RATIFY DIRECTORS REPRESENTING SERIES L SHAREHOLDERS                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7500 |                0 |  |  |  |  |
| OLLAMANI SAB                            | P7358Q108 | 04/30/2025     | AUTHORIZE BOARD TO RATIFY AND EXECUTE APPROVED RESOLUTIONS                                                                                                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |           7500 |                0 |  |  |  |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Gregory H. Boyce                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Bruce R. Brook                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Maura J. Clark                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Harry M. Conger                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Emma FitzGerald                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Sally-Anne Layman                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Jose Manuel Madero                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Rene Medori                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Jane Nelson                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Tom Palmer                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: Julio M. Quintana                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Election of Director: David T. Seaton                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Approval of the advisory resolution on Newmont's executive compensation.                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| NEWMONT CORPORATION                     | 651639106 | 04/30/2025     | Ratification of the Audit Committee's appointment of Ernst and Young LLP as Newmont's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| WYNN RESORTS, LIMITED                   | 983134107 | 04/30/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Shareholders: Craig S. Billings                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| WYNN RESORTS, LIMITED                   | 983134107 | 04/30/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Shareholders: Anthony M. Sanfilippo                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| WYNN RESORTS, LIMITED                   | 983134107 | 04/30/2025     | Election of Class II Director to serve until the 2028 Annual Meeting of Shareholders: Winifred M. Webb                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| WYNN RESORTS, LIMITED                   | 983134107 | 04/30/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| WYNN RESORTS, LIMITED                   | 983134107 | 04/30/2025     | To approve, on a non-binding advisory basis, the compensation of our named executive officers as described in the Proxy Statement.                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| WYNN RESORTS, LIMITED                   | 983134107 | 04/30/2025     | To consider and vote on a shareholder proposal requesting that the Board of Directors commission and disclose a report on the potential cost savings through the adoption of a smokefree policy for the Company's properties.                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |            100 |                0 | ABSTAIN     | 100                                      | AGAINST                     |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Bradley A. Alford                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Orlando D. Ashford                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Julia M. Brown                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Kevin Egan                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Adriana Karaboutis                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Jeffrey B. Kindler                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Patrick Lockwood-Taylor                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Albert A. Manzone                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Donal O'Connor                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Geoffrey M. Parker                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | Election of Director to serve until the 2026 Annual General Meeting of Shareholders: Jonas Samuelson                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | To ratify, in a non-binding advisory vote, the appointment of Ernst  Young LLP as the Company's independent auditor, and authorize, in a binding vote, the Board of Directors, acting through the Audit Committee, to fix the remuneration of the auditor.                                                                                                                                                                                      | AUDIT-RELATED                           |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | To provide advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | To renew the Board's authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES         |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | To renew the Board's authority to opt-out of statutory pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES         |           1400 |                0 | AGAINST     | 1400                                     | AGAINST                     |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | To approve an increase in the maximum number of directors who may be appointed to the Board.                                                                                                                                                                                                                                                                                                                                                    | CORPORATE GOVERNANCE                    |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| PERRIGO COMPANY PLC                     | G97822103 | 05/01/2025     | To approve amendments to the Company's Articles of Association.                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |           1400 |                0 | FOR         | 1400                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Stephen Angel                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Sebastien Bazin                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Margaret Billson                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: H. Lawrence Culp, Jr.                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Thomas Enders                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Edward Garden                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Isabella Goren                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Thomas Horton                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Catherine Lesjak                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Director: Darren McDew                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Advisory Approval of Our Named Executives' Compensation                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Ratification of Deloitte as Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Shareholder Proposal Requesting Vote on Severance Payments                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |           1000 |                0 | AGAINST     | 1000                                     | FOR                         |  |
| AMETEK, INC.                            | 031100100 | 05/07/2025     | Election of Director for a term of three years: Dean Seavers                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| AMETEK, INC.                            | 031100100 | 05/07/2025     | Election of Director for a term of three years: David A. Zapico                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| AMETEK, INC.                            | 031100100 | 05/07/2025     | Approval, by advisory vote, of the compensation of AMETEK, Inc.'s named executive officers.                                                                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| AMETEK, INC.                            | 031100100 | 05/07/2025     | Ratification of the appointment of Ernst  Young LLP as independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |            100 |                0 | FOR         | 100                                      | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: M. Chandoha                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: D. DeMaio                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: A. Fawcett                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: W. Freda                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: P. Halliday                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: S. Mathew                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: W. Meaney                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: R. O'Hanley                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: S. O'Sullivan                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: J. Portalatin                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Election of Director: J. Rhea                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | To approve an advisory proposal on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | To ratify the selection of Ernst  Young LLP as State Street's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |           4200 |                0 | FOR         | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Shareholder proposal requesting the adoption of a policy and amendment to the by-laws requiring the Chair of the Board be an independent member of the Board in the next CEO transition, if properly presented.                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |           4200 |                0 | AGAINST     | 4200                                     | FOR                         |  |
| STATE STREET CORPORATION                | 857477103 | 05/14/2025     | Shareholder proposal requesting a report disclosing whether and how the Company addresses transition of workers and fairness to communities in its transition finance strategy, if properly presented.                                                                                                                                                                                                                                          | OTHER                                   |           4200 |                0 | ABSTAIN     | 4200                                     | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Megan Butler                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Robert H. Herz                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Erika H. James                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Hironori Kamezawa                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Shelley B. Leibowitz                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Jami Miscik                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Masato Miyachi                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Dennis M. Nally                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Douglas L. Peterson                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Edward Pick                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Mary L. Schapiro                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Perry M. Traquina                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Director: Rayford Wilkins, Jr.                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | To ratify the appointment of Deloitte  Touche LLP as independent auditor                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |            200 |                0 | FOR         | 200                                      | 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            |            200 |                0 | FOR         | 200                                      | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | To approve the Amended and Restated Equity Incentive Compensation Plan                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                            |            200 |                0 | AGAINST     | 200                                      | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Shareholder proposal requesting an energy supply ratio                                                                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                  |            200 |                0 | ABSTAIN     | 200                                      | AGAINST                     |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |            300 |                0 | FOR         | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |            300 |                0 | AGAINST     | 300                                      | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                                   |            300 |                0 | ABSTAIN     | 300                                      | AGAINST                     |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Abdulaziz F. Al Khayyal                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: William E. Albrecht                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: M. Katherine Banks                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Alan M. Bennett                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Earl M. Cummings                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Murry S. Gerber                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Robert A. Malone                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Jeffrey A. Miller                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Maurice S. Smith                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Janet L. Weiss                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Election of Director: Tobi M. Edwards Young                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Ratification of Selection of Principal Independent Public Accountants.                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| HALLIBURTON COMPANY                     | 406216101 | 05/21/2025     | Advisory Approval of Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | FOR         | 2500                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: P. Robert Bartolo                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Jason Genrich                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Andrea J. Goldsmith                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Tammy K. Jones                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Kevin T. Kabat                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Anthony J. Melone                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Katherine Motlagh                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Kevin A. Stephens                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | Election of Director: Matthew Thornton, III                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | The ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accountants for fiscal year 2025.                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | The non-binding, advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | The amendment and restatement of the Company's Charter to eliminate supermajority vote requirements.                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| CROWN CASTLE INC.                       | 22822V101 | 05/21/2025     | The amendment and restatement of the Company's Charter to eliminate unnecessary and outdated provisions.                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |           7205 |                0 | FOR         | 7205                                     | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Kevin Berryman                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Maggie Chu                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Donald DeFosset, Jr.                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Douglas G. DelGrosso                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Nazzic S. Keene                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Rebecca A. McDonald                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Christopher O'Shea                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Timothy H. Powers                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Luca Savi                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Election of Director: Sharon Szafranski                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for the 2025 fiscal year                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| ITT INC.                                | 45073V108 | 05/21/2025     | Approval of a non-binding advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | FOR         | 500                                      | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Mary Ellen Coe                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Robert M. Davis                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Surendralal L. Karsanbhai                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Risa J. Lavizzo-Mourey, M.D.                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Stephen L. Mayo, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Paul B. Rothman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Patricia F. Russo                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Christine E. Seidman, M.D.                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Inge G. Thulin                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Election of Director: Kathy J. Warden                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Non-binding advisory vote to approve the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Ratification of the appointment of the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a human rights impact assessment.                                                                                                                                                                                                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1000 |                0 | ABSTAIN     | 1000                                     | AGAINST                     |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a tax transparency report.                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                                   |           1000 |                0 | ABSTAIN     | 1000                                     | AGAINST                     |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Shareholder proposal to revisit DEI goals in executive pay incentives.                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           1000 |                0 | ABSTAIN     | 1000                                     | AGAINST                     |  |
| MERCK  CO., INC.                        | 58933Y105 | 05/27/2025     | Shareholder proposal regarding a report on civil liberties in advertising services.                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |           1000 |                0 | ABSTAIN     | 1000                                     | AGAINST                     |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | The appointment of Ernst  Young LLP, Chartered Accountants, as auditor of the Corporation for the ensuing year.                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Brett C. Carter                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Amee Chande                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Daniel S. Goldberg                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Christopher G. Huskilson                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - D. Randall Laney                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - David Levenson                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Christopher F. Lopez                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Gavin Molinelli shall be conditional on and effective upon receipt of approval by the Federal Energy Regulatory Commission                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Dilek Samil                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - DeAnn Walker                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | Election of Director - Roderick West                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | The resolution set out on page 17 of the Circular approving the continuation, amendment, and restatement of the Corporation's shareholder rights plan.                                                                                                                                                                                                                                                                                          | SHAREHOLDER RIGHTS AND DEFENSES         |          12000 |                0 | AGAINST     | 12000                                    | AGAINST                     |  |
| ALGONQUIN POWER  UTILITIES CORP.        | 015857105 | 06/03/2025     | The advisory resolution set out on page 18 of the Circular approving the Corporation's approach to executive compensation as disclosed in the Circular.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          12000 |                0 | FOR         | 12000                                    | FOR                         |  |
| ATLANTA BRAVES HOLDINGS, INC.           | 047726104 | 06/10/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| ATLANTA BRAVES HOLDINGS, INC.           | 047726104 | 06/10/2025     | DIRECTOR                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |
| ATLANTA BRAVES HOLDINGS, INC.           | 047726104 | 06/10/2025     | The auditors ratification proposal, to ratify the selection of KPMG LLP as our independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           1000 |                0 | FOR         | 1000                                     | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** GABELLI CONVERTIBLE  INCOME SECURITIES FUND INC

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

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

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

**Date:** 08/27/2025