# EDGAR Filing Document

**Accession Number:** 0001281790
**File Stem:** 0001162044-25-000818
**Filing Date:** 2025-8
**Character Count:** 472810
**Document Hash:** a63c870a25ee610e295f4999c2969a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000818.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001162044-25-000818

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**EFFECTIVENESS DATE**: 20250815

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANK FUNDS
- **CENTRAL INDEX KEY:** 0001281790

**ORGANIZATION NAME:**
- **EIN:** 200766084
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21532
- **FILM NUMBER:** 251222600

**BUSINESS ADDRESS:**
- **STREET 1:** 781 CRANDON BOULEVARD
- **STREET 2:** UNIT 202
- **CITY:** KEY BISCAYNE
- **STATE:** FL
- **ZIP:** 33149
- **BUSINESS PHONE:** 9738877698

**MAIL ADDRESS:**
- **STREET 1:** 781 CRANDON BOULEVARD
- **STREET 2:** UNIT 202
- **CITY:** KEY BISCAYNE
- **STATE:** FL
- **ZIP:** 33149

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

## N-PX: Filer Information

**Filer CIK:** 0001281790

**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:** FRANK FUNDS

**Address:** 781 Crandon Boulevard, Key Biscayne, FL 33149

**Telephone number:** 973-887-7698

**Name of agent for service:** JoAnn M. Strasser

**Agent Address:** Thompson Hine LLP, Cincinnati, OH 45202

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

**SEC File Number:** 811-21532

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300LBDAM02QHSWS48

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Douglas G. Bergeron                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Lisa P. Baird                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Ian Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Jacob Lamm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Michael K. Passilla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Ellen Richey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Anne M. Smalling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Ravi Venkatesan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Election of Director: Shannon S. Warren                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Advisory vote on named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Cantaloupe, Inc                        | 138103106 | 11/20/2024     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: W. Don Cornwell                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: JoEllen Lyons Dillon                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Elisha Finney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Leo Groothuis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Melina Higgins                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: James M. Kilts                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Harry Korman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Rajiv Malik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Richard Mark                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Mark Parrish                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Scott A. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Election of Director to hold office until the 2025 annual meeting of shareholders: Rog?rio Vivaldi Coelho                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Approval of, on a non-binding advisory basis, the 2023 compensation of the named executive officers of the Company.                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Ratification of the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2024.                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Viatris, Inc                           | 92556V106 | 12/06/2024     | Approval of an amendment to the Viatris Inc. 2020 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         130672 |                0 | For         |                                   130672 | FOR                         |  |
| Opera, Ltd                             | 68373M107 | 12/03/2024     | Effective from Market close on December 6, 2024 (the "Effective Date"), every two (2) issued and unissued ordinary shares of a nominal or par value of US$0.0001 each in the capital of the Company be consolidated into one (1) share of a nominal or par value of US$0.0002 each (each a "Consolidated Share"), and such Consolidated Shares shall rank pari passu in all respects with each other in accordance with the Company's currently effective memorandum and articles of association                                                                                | CAPITAL STRUCTURE                       |          56112 |                0 | For         |                                    56112 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: Lynn S. Blake                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: Gloria R. Boyland                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: J. Alexander Douglas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: Daphne J. Dufresne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: Michael S. Funk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: James M. Loree                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: Shamim Mohammad                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: James L. Muehlbauer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: James C. Pappas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | Election of Director: Jack Stahl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | The ratification of the selection of KPMG LLP as our independent registered public accounting firm for the fiscal year ending August 2, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | To approve, on an advisory basis, our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| United Natural Foods, Inc              | 911163103 | 12/17/2024     | To approve the Fourth Amended and Restated 2020 Equity Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          41100 |                0 | For         |                                    41100 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: E. Spencer Abraham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Antonio Carrillo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Matthew Carter, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Lawrence S. Coben                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Heather Cox                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Elisabeth B. Donohue                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Marwan Fawaz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Kevin T. Howell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Alexander Pourbaix                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Alexandra Pruner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | Election of Director: Marcie C. Zlotnik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | To approve, on a non-binding advisory basis, NRG Energy, Inc.'s executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | To ratify the appointment of KPMG LLP as NRG Energy, Inc.'s independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| NRG Energy, Inc                        | 629377508 | 05/01/2025     | To approve NRG Energy, Inc.'s Amended and Restated Certificate of Incorporation to eliminate supermajority voting requirements.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          11590 |                0 | For         |                                    11590 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Richie Boucher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Caroline Dowling                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Richard Fearon                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Johan Karlstr?m                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Shaun Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Badar Khan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Lamar McKay                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Jim Mintern                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Gillian L. Platt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Mary K. Rhinehart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Siobh?n Talbot                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Re-election of Director: Christina Verchere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Consideration of Named Executive Officer Compensation for 2024 ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Consideration of Frequency of Future "Say-on-Pay" Votes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Approval of the CRH plc Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Ratification of Appointment of Deloitte U.S. as Auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Authority to set Auditor Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Authority to Allot Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Disapplication of Pre-emption Rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Authority to Purchase Own Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | CAPITAL STRUCTURE                       |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Authority to Re-issue Treasury Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                       |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Amendments to Articles re: Advance Notice Provisions and Requirements for Shareholder Proposals                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | amendments to Articles re: Provision for Plurality Voting Standard                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | amendments to Articles re: Granting the Board Authority to Determine Board Size and Provide for Holdover Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| CRH Public Limited Company             | G00025508 | 05/08/2025     | Amendments to Articles re: Granting the Board Authority to Set the Limit on Directors' Fees and Certain Administrative Amendments.                                                                                                                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |          10685 |                0 | For         |                                    10685 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Julie M. Cameron-Doe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Martin I. Cole                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Suzette M. Deering                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Betsy D. Holden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Jeffrey A. Joerres                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Devin B. McGranahan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Michael A. Miles, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Timothy P. Murphy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Jan Siegmund                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Angela A. Sun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Election of Director: Solomon D. Trujillo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Western Union Co                       | 959802109 | 05/15/2025     | Ratification of Selection of Ernst  Young LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          58570 |                0 | For         |                                    58570 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Ian L.T. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Marjorie M. Connelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: R. Matt Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: William F. Gifford, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Debra J. Kelly-Ennis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Kathryn B. McQuade                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: George Mu?oz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Virginia E. Shanks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Richard S. Stoddart                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: Ellen R. Strahlman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Election of Director: M. Max Yzaguirre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Ratification of the Selection of Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Non-Binding Advisory Vote to Approve the Compensation of Altria's Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Approval of the 2025 Performance Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Altria Group, Inc                      | 02209S103 | 05/15/2025     | Approval of the 2025 Stock Compensation Plan for Non-Employee Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          13065 |                0 | For         |                                    13065 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | Election of Director: Christian P. Cocks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9698 |                0 | For         |                                     9698 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | Election of Director: Roger G. Eaton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9698 |                0 | For         |                                     9698 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | Election of Director: Charles M. Herington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9698 |                0 | For         |                                     9698 | FOR                         |  |
| Molson Coors Beverage Company          | 60871R209 | 05/14/2025     | To approve, in a non-binding advisory vote, the compensation of Molson Coors Beverage Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |           9698 |                0 | For         |                                     9698 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Julian G. Blissett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Jonathan F. Foster                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Bradley M. Halverson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Mary Lou Jepsen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Roger A. Krone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Rod A. Lache                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Patricia L. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Kathleen A. Ligocki                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Conrad L. Mallett, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Raymond E. Scott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Election of Director: Greg C. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Ratify the retention of Ernst  Young LLP as Lear Corporation's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Lear Corporation                       | 521865204 | 05/16/2025     | Approve, in a non-binding advisory vote, Lear Corporation's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |           9005 |                0 | For         |                                     9005 | FOR                         |  |
| Euronet Worldwide, Inc                 | 298736109 | 05/14/2025     | Election of Director: Michael J. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           6645 |                0 | For         |                                     6645 | FOR                         |  |
| Euronet Worldwide, Inc                 | 298736109 | 05/14/2025     | Election of Director: Sergi Herrero                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           6645 |                0 | For         |                                     6645 | FOR                         |  |
| Euronet Worldwide, Inc                 | 298736109 | 05/14/2025     | Election of Director: Brad Sprong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           6645 |                0 | For         |                                     6645 | FOR                         |  |
| Euronet Worldwide, Inc                 | 298736109 | 05/14/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |           6645 |                0 | For         |                                     6645 | FOR                         |  |
| Euronet Worldwide, Inc                 | 298736109 | 05/14/2025     | Ratification of the appointment of KPMG LLP as Euronet's independent registered public accounting firm for the year ending December 31, 2025                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |           6645 |                0 | For         |                                     6645 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Daniel Ninivaggi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Paul Camuti                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Joachim Drees                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Kevin Mahony                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: D'aun Norman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Olivier Rabiller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Robert Shanks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Julia Steyn                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | Election of Director: Steven Tesoriere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | The ratification of the appointment of Deloitte SA as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the compensation of the Company's named executive officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Garrett Motion Inc                     | 366505105 | 05/22/2025     | The approval, on an advisory (non-binding) basis, of the frequency of future advisory votes on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          71275 |                0 | For         |                                    77275 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Gina L. Bianchini                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Catherine Dunleavy                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Howard D. Elias                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Stuart J. Epstein                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Scott K. McCune                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Henry W. McGee                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Neal B. Shapiro                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Michael Steib                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Denmark West                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | Election of Director to hold office until the Company's 2026 Annual Meeting of Shareholders: Melinda C. Witmer                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | COMPANY PROPOSAL TO RATIFY the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                           |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| Tegna Inc                              | 87901J105 | 05/20/2025     | COMPANY PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          44288 |                0 | For         |                                    44288 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Arthur B. Winkleblack                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Peter W. May                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Matthew H. Peltz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Wendy C. Arlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Michelle Caruso-Cabrera                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Kristin A. Dolan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Richard H. Gomez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Michelle J. Mathews-Spradlin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Peter H. Rothschild                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Election of Director: Kirk Tanner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Advisory resolution to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |          71618 |                0 | For         |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Stockholder proposal regarding an emissions reduction assessment, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES                     |          71618 |                0 | Against     |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Stockholder proposal regarding worker-driven social responsibility, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          71618 |                0 | Against     |                                    71618 | FOR                         |  |
| The Wendy's Company                    | 95058W100 | 05/21/2025     | Stockholder proposal regarding single-use plastics, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                     |          71618 |                0 | Against     |                                    71618 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: John Fieldly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Nick Castaldo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Damon DeSantis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Israel Kontorovsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Hal Kravitz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Caroline Levy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Hans Melotte                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Cheryl Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Joyce Russell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Non-binding advisory vote to approve the compensation of our Named Executive Officers (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | Non-binding advisory vote on the frequency of future advisory votes to approve the compensation of our Named Executive Officers (Say on Frequency).                                                                                                                                                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | To approve an amendment to the Company's Articles of Incorporation, as amended to date, to increase the number of shares of the Company's authorized common stock, par value $0.001 per share, from 300,000,000 to 400,000,000.                                                                                                                                                                                                                                                                                                                                                 | CAPITAL STRUCTURE                       |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | To approve the Company's 2025 Omnibus Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | To approve the Company's 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                            |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Celsius Holdings, Inc                  | 15118V207 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          10922 |                0 | For         |                                    10922 | FOR                         |  |
| Civeo Corporation                      | 17878Y207 | 05/14/2025     | Election of Director: Richard A. Navarre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50926 |                0 | For         |                                    50926 | FOR                         |  |
| Civeo Corporation                      | 17878Y207 | 05/14/2025     | Election of Director: Martin A. Lambert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          50926 |                0 | For         |                                    50926 | FOR                         |  |
| Civeo Corporation                      | 17878Y207 | 05/14/2025     | Election of Director: Constance B. Moore                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          50926 |                0 | For         |                                    50926 | FOR                         |  |
| Civeo Corporation                      | 17878Y207 | 05/14/2025     | Advisory Vote to Approve Executive Compensation: We are asking that you approve, on a non-binding advisory basis, the compensation of our named executive officers as disclosed in the proxy statement, commonly referred to as a "Say-on-Pay" proposal.                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          50926 |                0 | For         |                                    50926 | FOR                         |  |
| Civeo Corporation                      | 17878Y207 | 05/14/2025     | Appointment of Auditors: Appointment of Ernst  Young LLP as Auditors of Civeo Corporation for the ensuing year and authorization of the directors of Civeo Corporation, acting through the Audit Committee, to determine their remuneration.                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          50926 |                0 | For         |                                    50926 | FOR                         |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: Darrell W. Crate                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: William H. Binnie                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: Michael P. Ibe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: Cynthia A. Fisher                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: Scott D. Freeman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: Emil W. Henry, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Election of Director: Tara S. Innes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         102140 |                0 | Abstain     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Approval, on a non-binding advisory basis, of our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |         102140 |                0 | Against     |                                   102140 | AGAINST                     |  |
| Easterly Government Properties, Inc    | 27616P103 | 05/22/2025     | Ratification of the Audit Committee's appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         102140 |                0 | For         |                                   102140 | FOR                         |  |
| Net Lease Office Property              | 64110Y108 | 06/16/2025     | Election of Class I Trustee to serve until the 2027 Annual Meeting of Shareholders and until their respective successors are duly elected and qualify: Axel K.A. Hansing                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          27355 |                0 | For         |                                    27355 | FOR                         |  |
| Net Lease Office Property              | 64110Y108 | 06/16/2025     | Election of Class I Trustee to serve until the 2027 Annual Meeting of Shareholders and until their respective successors are duly elected and qualify: Jean Hoysradt                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          27355 |                0 | For         |                                    27355 | FOR                         |  |
| Net Lease Office Property              | 64110Y108 | 06/16/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          27355 |                0 | For         |                                    27355 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Joy Chik                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Alex Chriss                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Jonathan Christodoro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Carmine Di Sibio                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: David W. Dorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Enrique Lores                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Gail J. McGovern                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Deborah M. Messemer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: David M. Moffett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Ann M. Sarnoff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Election of Director: Frank D. Yeary                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Approval of the PayPal Holdings, Inc. 2015 Equity Incentive Award Plan, as Amended and Restated.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Ratification of the Appointment of PricewaterhouseCoopers LLP as Our Independent Auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          12288 |                0 | For         |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Stockholder Proposal - Report on Charitable Giving.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |          12288 |                0 | Against     |                                    12288 | FOR                         |  |
| Paypal Holdings Inc                    | 70450Y103 | 06/05/2025     | Stockholder Proposal - Reduce Threshold to Call Special Meetings of Stockholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |          12288 |                0 | Against     |                                    12288 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Beverly Anderson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: M. Moina Banerjee (To be voted upon by the holders of Expedia Group, Inc.'s Common Stock voting as a separate class.)                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Chelsea Clinton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Barry Diller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Henrique Dubugras                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Ariane Gorin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Craig Jacobson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Dara Khosrowshahi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Patricia Menendez Cambo (To be voted upon by the holders of Expedia Group, Inc.'s Common Stock voting as a separate class.)                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Alex von Furstenberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Election of Director: Alexandr Wang (To be voted upon by the holders of Expedia Group, Inc.'s Common Stock voting as a separate class.)                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Approval, on an advisory basis, of the compensation of Expedia Group's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Expedia Group Inc                      | 30212P303 | 06/03/2025     | Ratification of appointment of Ernst  Young LLP as Expedia Group's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |           7672 |                0 | For         |                                     7672 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Perry A. Sook                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Geoff Armstrong                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Bernadette S. Aulestia                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Jay M. Grossman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Ellen Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: C. Thomas McMillen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Lisbeth McNabb                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: John R. Muse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | Election of Director to serve until the 2026 annual meeting of stockholders: Tony Wells                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | To conduct an advisory vote on the compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Nexstar Media Group                    | 65336K103 | 06/17/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |           6955 |                0 | For         |                                     6955 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Adriane M. Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Aparna Chennapragada                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Logan D. Green                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: E. Carol Hayles                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Jamie Iannone                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Shripriya Mahesh                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: William D. Nash                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Paul S. Pressler                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Zane Rowe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Mohak Shroff                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Election of Director: Perry M. Traquina                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Ratification of appointment of independent auditors.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Approval of the Amendment and Restatement of the eBay Equity Incentive Award Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |           8293 |                0 | For         |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Special stockholder meeting threshold, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |           8293 |                0 | Against     |                                     8293 | FOR                         |  |
| Ebay Inc                               | 278642103 | 06/25/2025     | Director resignation policy, if properly presented.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |           8293 |                0 | Against     |                                     8293 | FOR                         |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Carl T. Berquist                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Jody L. Bilney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Meg G. Crofton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Gilbert R. D?vila                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: John Garratt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Cheryl Henry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Julie Masino                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Gisel Ruiz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | COMPANY RECOMMENDED NOMINEE: Darryl L. Wade                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          20000 |                0 | Withhold    |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | NOMINEE RECOMMENDED BY THE COMPANY: Michael W. Goodwin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | NOMINEE OPPOSED BY THE COMPANY: Milena Alberti-Perez                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | NOMINEE OPPOSED BY THE COMPANY: Sardar Biglari                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | To approve, on an advisory basis, the compensation of the Company's named executive officers as disclosed in the proxy statement that accompanies this notice.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | Against     |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | To approve the Company's shareholder rights agreement, which was adopted by our Board of Directors on February 22, 2024 and effective as of February 27, 2024.                                                                                                                                                                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES         |          20000 |                0 | Against     |                                    20000 | AGAINST                     |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | To ratify the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for the 2025 fiscal year.                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| CRACKER BARREL OLD COUNTRY STORE, INC. | 22410J106 | 11/21/2024     | Shareholder proposal requesting the Company disclose targets for reducing greenhouse gas emissions.                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                  |          20000 |                0 | Against     |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Glenda M. Dorchak                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: John C. Hodge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Darren R. Jackson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Duy-Loan T. Le                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Gregg A. Lowe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Marvin A. Riley                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Thomas J. Seifert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Stacy J. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: Thomas H. Werner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | Election of Director: G. H. "Woody" Young III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 29, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| Wolfspeed, Inc.                        | 977852102 | 12/05/2024     | ADVISORY (NONBINDING) VOTE TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To receive the Annual Report and Accounts for the year ended 31 December 2024                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To approve the directors' remuneration report                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect H Lund as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect M Auchincloss as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect K Thomson as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect A Blanc as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect T Morzaria as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect M Meyer as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect P Daley as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect K Richardson as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect S Pai as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect H Nagarajan as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To re-elect J Teyssen as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To elect I Tyler as a director                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To reappoint Deloitte LLP as auditor                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To authorize the audit committee to fix the auditor's remuneration                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To authorize the company to make political donations and incur political expenditure                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | Approval of the BP Share Award Plan 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | Approval of the BP Global Share Match 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To authorize the directors to allot shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To authorize the disapplication of pre-emption rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES         |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To authorize the additional disapplication of pre-emption rights                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES         |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To give limited authority for the purchase of its own shares by the company                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CAPITAL STRUCTURE                       |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| BP P.L.C.                              | 055622104 | 04/17/2025     | To authorize the calling of general meetings of the company (not being an annual general meeting) by notice of at least 14 clear days                                                                                                                                                                                                                                                                                                                                                                                                                                           | SHAREHOLDER RIGHTS AND DEFENSES         |          25000 |                0 | For         |                                    25000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Fernando Aguirre                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Jeffrey R. Balser, M.D., Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: C. David Brown II                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Alecia A. DeCoudreaux                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Roger N. Farah                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Anne M. Finucane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: J. David Joyner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: J. Scott Kirby                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Michael F. Mahoney                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Leslie V. Norwalk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Larry M. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Guy P. Sansone More                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Election of Director: Douglas H. Shulman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Ratification of the Appointment of Our Independent Registered Public Accounting Firm for 2025. M                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Say on Pay, a Proposal to Approve, on an Advisory Basis, the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| CVS HEALTH CORPORATION                 | 126650100 | 05/15/2025     | Stockholder Proposal for Reducing the Threshold for Our Stockholder Right to Act By Written Consent.                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |          10000 |                0 | For         |                                    10000 | AGAINST                     |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Lisa M. Atherton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Pierre R. Breber                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Douglas H. Brooks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: C. David Cush                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Sarah E. Feinberg                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Robert L. Fornaro                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Rakesh Gangwal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: David J. Grissen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: David P. Hess                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Robert E. Jordan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Christopher P. Reynolds                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Gregg A. Saretsky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Election of Director: Patricia A. Watson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Advisory vote to approve the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Ratification of the selection of Ernst  Young LLP as the Company's independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                 | 844741108 | 05/14/2025     | Advisory vote on shareholder proposal to amend clawback policy for executive pay.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |          55000 |                0 | For         |                                    55000 | AGAINST                     |  |
| LIONS GATE ENTERTAINMENT CORP.         | 535919401 | 04/23/2025     | Transactions Proposal: To consider and, if deemed advisable, approve, with or without variation, a special resolution of the holders of LGEC Class B shares adopting, for the holders of the LGEC Class B shares, a statutory Plan of Arrangement, effective as of the arrangement effective time, pursuant to Section 288 of the Business Corporations Act among Lions Gate Entertainment Corp. ("Lionsgate"), the shareholders of Lionsgate, Lionsgate Studios Corp., the shareholders of Lionsgate Studios Corp., LG Sirius Holdings ULC and Lionsgate Studios Holding Corp. | EXTRAORDINARY TRANSACTIONS              |         102600 |                0 | Against     |                                   102600 | AGAINST                     |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                           |           2500 |                0 | For         |                                     2500 | FOR                         |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | CORPORATE GOVERNANCE                    |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| JOHNSON  JOHNSON                       | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2500 |                0 | Against     |                                     2500 | AGAINST                     |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Michael Berry                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Marc Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Judy Bruner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Michael Burns                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Kevin Galligan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Benjamin Holzman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Wael Mohamed                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: J. Benjamin Nye                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Tom Schodorf                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Reeny Sondhi                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | Election of Director: Corey Thomas                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | To ratify the selection by the Audit Committee of the Board of Directors of KPMG LLP as the independent registered public accounting firm of the Company for its fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          12000 |                0 | For         |                                    12000 | FOR                         |  |
| RAPID7, INC.                           | 753422104 | 06/11/2025     | To indicate, on an advisory basis, the preferred frequency of future stockholder advisory votes on the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          12000 |                0 | 1 Year      |                                    12000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: John P. Bilbrey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: John T. Cahill                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Steven A. Cahillane                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Lisa M. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: C. Martin Harris                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Martina Hund-Mejean                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Kimberly A. Nelson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Brian O. Newman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Lorrie M. Norrington                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Election of Director: Noel Wallace                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Stockholder proposal entitled "Support an independent Board Chairman."                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | AGAINST                     |  |
| COLGATE-PALMOLIVE COMPANY              | 194162103 | 05/09/2025     | Stockholder proposal entitled "Revisit plastic packaging policies."                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                  |           7000 |                0 | Against     |                                     7000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: D. M. Bristow                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: H. Cai                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: I. A. Costantini                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: B. L. Greenspun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: J. B. Harvey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: A. N. Kabagambe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: M. L. Silva                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: J. L. Thornton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: B. van Beurden                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | Election of Director: P.J. Vauramo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP as the auditor of Barrick and authorizing the directors to fix its remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | ADVISORY RESOLUTION ON APPROACH TO EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| BARRICK GOLD CORPORATION               | 067901108 | 05/06/2025     | SPECIAL RESOLUTION APPROVING A CHANGE IN OUR CORPORATE NAME TO "BARRICK MINING CORPORATION/SOCI?T? MINI?RE BARRICK".                                                                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                                   |          55000 |                0 | For         |                                    55000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Ian R. Ashby                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Patricia M. Bedient                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Russell K. Girling                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Jean Paul Gladu                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Richard M. Kruger                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Brian P. MacDonald                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Lorraine Mitchelmore                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Jane L. Peverett                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Daniel Romasko                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - Christopher R. Seasons                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | The election of the following nominee as a director of Suncor Energy Inc. until the close of the next annual meeting of shareholders - M. Jacqueline Sheppard                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | Appointment of KPMG LLP as auditor of Suncor Energy Inc. until the close of the next annual meeting of shareholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | To consider and, if deemed fit, approve an advisory resolution on Suncor's approach to executive compensation disclosed in the Management Proxy Circular of Suncor Energy Inc. dated February 26, 2025 (the "Circular").                                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          45000 |                0 | For         |                                    45000 | FOR                         |  |
| SUNCOR ENERGY INC.                     | 867224107 | 05/06/2025     | To consider a shareholder proposal for Suncor to commission and issue a report to itemize the impacts and quantify the costs of its commitment to achieve Net Zero by 2050, as set forth in on page A-1 of Schedule A of the Circular.                                                                                                                                                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                  |          45000 |                0 | Against     |                                    45000 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | To determine that the number of Directors comprising the Board be set at up to nine (9) Directors until the Company's next annual general meeting of shareholders, or until such number is changed in accordance with the Bye-laws of the Company (the "Bye-laws"). https://pex.broadridge.com/getdocument.asp?doc=312BDADA36EC433DE06317289D0AFE8D=edgar#3271677_210639_210845                                                                                                                                                                                                 | CORPORATE GOVERNANCE                    |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Julie J. Robertson                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Jean Cahuzac                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Jan Kjaervik                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Mark McCollum                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Harry Quarls                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Andrew Schultz                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Paul Smith                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Jonathan Swinney                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | Re-election of Director to serve until the Company's next annual general meeting of shareholders or until their respective offices are otherwise vacated in accordance with the Bye-laws: Ana Zambelli                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | To approve the appointment of PricewaterhouseCoopers LLP, United States ("PwC US"), to serve as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025 and until the close of the Company's next annual general meeting of shareholders thereafter and the authorization of the Board (acting through the Audit and Risk Committee of the Board) to determine the remuneration of PwC US                                                                                                                                      | AUDIT-RELATED                           |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | To approve the remuneration of the Directors for the period from the date immediately following the 2025 Annual General Meeting of Shareholders until the later to occur of December 31, 2025 and the date of the 2026 Annual General Meeting of Shareholders.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | To conduct an advisory vote to approve the compensation of our named executive officers for 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |              2 |                0 | For         |                                        2 | FOR                         |  |
| SEADRILL LIMITED                       | G7997W102 | 05/14/2025     | To conduct an advisory vote to approve the frequency of future advisory votes to approve executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |              2 |                0 | 1 Year      |                                        2 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Dr. Elaine Dorward-King                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Dr. Diane Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Dr. Thomas Kaplan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Hume Kyle https://pex.broadridge.com/getdocument.asp?doc=31214B8A567A1C31E06317289D0AD15B=edgar#3271624_569049_569058                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Gregory Lang https://pex.broadridge.com/getdocument.asp?doc=31214B8A567A1C31E06317289D0AD15B=edgar#3271624_591705_591717                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Kalidas Madhavpedd                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Kevin McArthur                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Daniel Mu?iz Quintanilla                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Ethan Schutt https://pex.broadridge.com/getdocument.asp?doc=31214B8A567A1C31E06317289D0AD15B=edgar#3271624_681441_681453                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Election of Director: Dawn Whittaker                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Appointment of Auditors: Appointment of PricewaterhouseCoopers LLP as the Auditors of the Company until the next Annual General Meeting or until a successor is appointed and authorizing the Directors through the Audit Committee to fix their remuneration. See disclosure under the heading "Appointment of Auditors" as set out in the Company's Management Information Circular dated March 24, 2025.                                                                                                                                                                     | AUDIT-RELATED                           |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| NOVAGOLD RESOURCES INC.                | 66987E206 | 05/15/2025     | Approval of Non-Binding Advisory Vote on Executive Compensation: Approval of a non-binding resolution approving the compensation of the Company's Named Executive Officers. See disclosure under the heading "Additional Matters to be Acted Upon" as set out in the Company's Management Information Circular dated March 24, 2025                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |         180000 |                0 | For         |                                   180000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Sharon Bowen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Marianne Brown                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Monte Ford                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Dan Hesse                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Tom Killalea                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Tom Leighton                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Jonathan Miller                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Madhu Ranganathan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Election of Director: Ben Verwaayen                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | To approve an amendment to our Second Amended and Restated 2013 Stock Incentive Plan to increase the number of shares of common stock authorized for issuance thereunder by 8,000,000 shares. M                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                            |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | To approve, on an advisory basis, our named executive officer compensation. https://pex.broadridge.com/getdocument.asp?doc=31BF46B9E16339B4E06317289D0A9B24=edgar#3280828_1489302_1489486                                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                            |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Amendments to Article Tenth, which governs certain provisions related to the Board, quorum and stockholder nominations or other business.                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Amendments to Article Eleventh, which prohibits stockholder action by written consent in lieu of a meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | Amendments to Article Twelfth, which governs who can call special meetings of stockholders.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | To adjourn the Annual Meeting to a later date or dates, if necessary, to solicit additional proxies to establish a quorum or if there are insufficient votes to adopt any proposal (other than Proposal 8).                                                                                                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | To ratify the selection of PricewaterhouseCoopers LLP as our independent auditors for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                           |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | To vote upon an advisory proposal to give shareholders the ability to call a special shareholder meeting.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | FOR                         |  |
| AKAMAI TECHNOLOGIES, INC.              | 00971T101 | 05/14/2025     | To vote upon a shareholder proposal to give shareholders the ability to call a special shareholder meeting, if properly presented at the Annual Meeting.                                                                                                                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |           7000 |                0 | For         |                                     7000 | AGAINST                     |  |
| KVH INDUSTRIES, INC.                   | 482738101 | 06/04/2025     | Election of Class II Director to a three-year term expiring in 2028: Brent C. Bruun                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         700000 |                0 | For         |                                    70000 | FOR                         |  |
| KVH INDUSTRIES, INC.                   | 482738101 | 06/04/2025     | Election of Class II Director to a three-year term expiring in 2028: Joseph (Joe) Spytek                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         700000 |                0 | For         |                                    70000 | FOR                         |  |
| KVH INDUSTRIES, INC.                   | 482738101 | 06/04/2025     | To approve, on an advisory (non-binding) basis, the compensation of our named executive officers in 2024.                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         700000 |                0 | For         |                                    70000 | FOR                         |  |
| KVH INDUSTRIES, INC.                   | 482738101 | 06/04/2025     | To ratify the appointment of Grant Thornton LLP as our independent registered public accounting firm in 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |         700000 |                0 | For         |                                    70000 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Elizabeth M. Anderson https://pex.broadridge.com/getdocument.asp?doc=324B734B5D80C26EE06317289D0ACF01=edgar#3285061_283598_283622                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Barbara W. Bodem                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Athena Countouriotis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Willard Dere                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Mark J. Enyedy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Alexander Hardy                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Maykin Ho                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Robert J. Hombach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Richard A. Meier                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | Election of Director: Timothy P. Walbert                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | To ratify the selection of KPMG LLP as the independent registered public accounting firm for the Company for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | To approve, on an advisory basis, the compensation of the Company's Named Executive Officers as disclosed in the Proxy Statement.                                                                                                                                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| BIOMARIN PHARMACEUTICAL INC.           | 09061G101 | 05/29/2025     | To approve an amendment to the Company's 2017 Equity Incentive Plan, as amended.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |          92456 |                0 | For         |                                    92456 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Brian S. Coffman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Sigmund L. Cornelius                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Michael A. Heim                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | ELLIOTT NOMINEE: Stacy D. Nieuwoudt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          38000 |                0 | For         |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | OMPANY NOMINEE OPPOSED BY ELLIOTT: A. Nigel Hearne                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          38000 |                0 | Against     |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: John E. Lowe                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          38000 |                0 | Against     |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: Robert W. Pease                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          38000 |                0 | Against     |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | COMPANY NOMINEE OPPOSED BY ELLIOTT: Howard I. Ungerleider                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          38000 |                0 | Against     |                                    38000 | AGAINST                     |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | The Company's proposal to approve the declassification of the Board of Directors                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES         |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES TO APPROVE EXECUTIVE COMPENSATION.                                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          38000 |                0 | 1 Year      |                                    38000 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | THE COMPANY'S PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST  YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          38000 |                0 | For         |                                    38000 | FOR                         |  |
| PHILLIPS 66                            | 718546104 | 05/21/2025     | Elliott's proposal to approve, on an advisory basis, a resolution requesting that the Board of Directors adopt a policy to implement the annual election of all directors.                                                                                                                                                                                                                                                                                                                                                                                                      | SHAREHOLDER RIGHTS AND DEFENSES         |          38000 |                0 | For         |                                    38000 | AGAINST                     |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Fred Hu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Joey Wat                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Robert B. Aiken                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Mikel A. Durham                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Edouard Ettedgui https://pex.broadridge.com/getdocument.asp?doc=3280AEA83C590864E06317289D0A76CA=edgar#3287284_349730_349751                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Grace Xin Ge                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: David Hoffmann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Ruby Lu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Zili Shao                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: William Wang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Min (Jenny) Zhang                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Election of Director: Christina Xiaojing Zhu                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Approval and Ratification of the Appointment of KPMG Huazhen LLP and KPMG as the Company's Independent Auditors for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Vote to Authorize the Board of Directors to Issue Shares up to 20% of Outstanding Shares https://pex.broadridge.com/getdocument.asp?doc=3280AEA83C590864E06317289D0A76CA=edgar#3287284_417296_417377                                                                                                                                                                                                                                                                                                                                                                            | CAPITAL STRUCTURE                       |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| YUM CHINA HOLDINGS, INC.               | 98850P109 | 05/23/2025     | Vote to Authorize the Board of Directors to Repurchase Shares up to 10% of Outstanding Shares                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |          28000 |                0 | For         |                                    28000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Wanda M. Austin                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: John B. Frank https://pex.broadridge.com/getdocument.asp?doc=325F9190E1DB5D4BE06317289D0AAC19=edgar#3285970_259515_259528                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Alice P. Gast                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Enrique Hernandez, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Charles W. Moorman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Dambisa F. Moyo                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Debra Reed-Klages https://pex.broadridge.com/getdocument.asp?doc=325F9190E1DB5D4BE06317289D0AAC19=edgar#3285970_402361_402378                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Election of Director: Michael K. Wirth                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                           |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Amendments to the Company's Restated Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           9000 |                0 | For         |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                  |           9000 |                0 | Against     |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Report on Renewable Energy Stranded Asset Risks                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |           9000 |                0 | Against     |                                     9000 | FOR                         |  |
| CHEVRON CORPORATION                    | 166764100 | 05/28/2025     | Allow Holders of 10 Percent of Our Common Stock to Call Special Meetings                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | SHAREHOLDER RIGHTS AND DEFENSES         |           9000 |                0 | For         |                                     9000 | AGAINST                     |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Barbara M. Baumann                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: John E. Bethancourt                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Ann G. Fox                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Clay M. Gaspar                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Gennifer F. Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Kelt Kindick                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Karl F. Kurz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Michael N. Mears                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Robert A. Mosbacher, Jr                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Election of Director: Valerie M. Williams                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Ratification of the Selection of KPMG as the Company's Independent Auditor for 2025                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          23000 |                0 | For         |                                    23000 | FOR                         |  |
| DEVON ENERGY CORPORATION               | 25179M103 | 06/04/2025     | Stockholder Proposal for Support for Special Shareholder Meeting Improvement                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES         |          23000 |                0 | For         |                                    23000 | AGAINST                     |  |
| RADIUS RECYCLING, INC.                 | 806882106 | 06/05/2025     | To approve the Agreement and Plan of Merger, dated as of March 13, 2025 (as amended or modified from time to time, the "merger agreement"), among Radius Recycling, Inc. ("Radius"), Toyota Tsusho America, Inc. ("TAI") and TAI Merger Corporation ("Merger Sub"), a wholly owned subsidiary of TAI, pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will be merged with and into Radius, the separate corporate existence of Merger Sub will cease, and Radius will survive the merger as a wholly owned subsidiary of TAI.              | EXTRAORDINARY TRANSACTIONS              |          20000 |                0 | Against     |                                    20000 | AGAINST                     |  |
| RADIUS RECYCLING, INC.                 | 806882106 | 06/05/2025     | To approve, on a non-binding, advisory basis, certain compensation that will or may be paid to Radius' named executive officers in connection with the merger.                                                                                                                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | For         |                                    20000 | FOR                         |  |
| RADIUS RECYCLING, INC.                 | 806882106 | 06/05/2025     | To adjourn the special meeting from time to time, as determined in accordance with the merger agreement by the board of directors of Radius, including for the purpose of soliciting additional votes for the approval of the merger proposal if there are insufficient votes at the time of the special meeting to approve the merger proposal.                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |          20000 |                0 | Against     |                                    20000 | AGAINST                     |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Duncan B. Angove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: William S. Ayer                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Kevin Burke                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: D. Scott Davis                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Deborah Flint                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Vimal Kapur                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Michael W. Lamach                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Rose Lee https://pex.broadridge.com/getdocument.asp?doc=32587748D49CD6F4E06317289D0A51C5=edgar#3285548_524780_524788                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Grace D. Lieblein                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Robin Watson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Election of Director: Stephen Williamson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Advisory Vote to Approve Executive Compensation. https://pex.broadridge.com/getdocument.asp?doc=32587748D49CD6F4E06317289D0A51C5=edgar#3285548_964642_964706                                                                                                                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Approval of Independent Accountants.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Liability Management Reorganization Proposal.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                   | CAPITAL STRUCTURE                       |           3000 |                0 | For         |                                     3000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.           | 438516106 | 05/20/2025     | Shareowner Proposal - Independent Board Chairman.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |           3000 |                0 | For         |                                     3000 | AGAINST                     |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | To set the number of Directors at ten (10).                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Kelvin Dushnisky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Clive Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Gregory Barnes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Kevin Bullock                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Liane Kelly                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Jerry Korpan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Thabile Makgala                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: DCS (Basie) Maree                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Lisa Pankratz                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Robin Weisman                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Election of Director: Kelvin Dushnisky                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | Appointment of PricewaterhouseCoopers LLP as Auditors of the Company for the ensuing year and authorizing the Directors to fix their remuneration.                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| B2GOLD CORP.                           | 11777Q209 | 06/19/2025     | To approve a non-binding advisory resolution accepting the Company's approach to executive compensation, as described in the Management Information Circular of B2Gold Corp. for the Annual General Meeting to be held on June 19, 2025.                                                                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         630200 |                0 | For         |                                   630200 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | Election of Director: Stephen Bailey                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | Election of Director: Melissa Brenner                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | Election of Director: Kelly Campbell                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | To approve a non-binding advisory resolution on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | To approve the Match Group, Inc. Amended and Restated 2024 Stock and Annual Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                            |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | Ratification of the appointment of Ernst  Young LLP as Match Group, Inc.'s independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| MATCH GROUP, INC.                      | 57667L107 | 06/18/2025     | To approve an amendment to the Certificate of Incorporation to declassify the Board of Directors. https://pex.broadridge.com/getdocument.asp?doc=33EB6E4825F87C5FE06317289D0AA8E3=edgar#3303739_391198_391310                                                                                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |          51000 |                0 | For         |                                    51000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Michael C. Creedon, Jr. https://pex.broadridge.com/getdocument.asp?doc=347A1C1FF658AD12E06317289D0A3C7F=edgar#3315430_306075_306098                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: William W. Douglas III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Cheryl W. Gris?                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Daniel J. Heinrich                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Paul C. Hilal                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Timothy A. Johnson https://pex.broadridge.com/getdocument.asp?doc=347A1C1FF658AD12E06317289D0A3C7F=edgar#3315430_345015_345033                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Edward J. Kelly, III                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Jeffrey G. Naylor https://pex.broadridge.com/getdocument.asp?doc=347A1C1FF658AD12E06317289D0A3C7F=edgar#3315430_360275_360292                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Diane E. Randolph                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Bertram L. Scott                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | Election of Director: Stephanie P. Stahl                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | To approve, by a non-binding advisory vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | To ratify the selection of KPMG LLP as the Company's independent registered public accounting firm for the fiscal year 2025.                                                                                                                                                                                                                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |          10000 |                0 | For         |                                    10000 | FOR                         |  |
| DOLLAR TREE, INC.                      | 256746108 | 06/19/2025     | To approve the Dollar Tree, Inc. 2025 Employee Stock Purchase Plan.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |          10000 |                0 | For         |                                    10000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** FRANK FUNDS

**By (Signature):** Brian Frank

**By (Printed Signature):** Brian Frank

**By (Title):** President

**Date:** 08/15/2025