# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0001398344-25-014500
**Filing Date:** 2025-8
**Character Count:** 329176
**Document Hash:** 81fa55678fe67f666f6fb9aa9ddcbfd7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014500.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001398344-25-014500

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ASSET MANAGEMENT FUND
- **CENTRAL INDEX KEY:** 0000705318

**ORGANIZATION NAME:**
- **EIN:** 510266112
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03541
- **FILM NUMBER:** 251183735

**BUSINESS ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101
- **BUSINESS PHONE:** 6144169059

**MAIL ADDRESS:**
- **STREET 1:** 190 MIDDLE STREET
- **STREET 2:** SUITE 301
- **CITY:** PORTLAND
- **STATE:** ME
- **ZIP:** 04101

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND INC
- **DATE OF NAME CHANGE:** 19950103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR FINANCIAL INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASSET MANAGEMENT FUND FOR SAVINGS INSTITUTIONS INC
- **DATE OF NAME CHANGE:** 19900306

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

## N-PX: Filer Information

**Filer CIK:** 0000705318

**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:** ASSET MANAGEMENT FUND

**Address:** 190 MIDDLE STREET, PORTLAND, ME 04101

**Telephone number:** 614-416-9059

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-03541

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|:---|:---|:---|
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Cristiano Amon                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Amy Banse                                                                                                                               | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Melanie Boulden                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Frank Calderoni                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Laura Desmond                                                                                                                           | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Shantanu Narayen                                                                                                                        | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Spencer Neumann                                                                                                                         | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Kathleen Oberg                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Dheeraj Pandey                                                                                                                          | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: David Ricks                                                                                                                             | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Election of Director proposed in the accompanying Proxy Statement to serve for a one-year term: Daniel Rosensweig                                                                                                                       | DIRECTOR ELECTIONS                                                        |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Approve the 2019 Equity Incentive Plan, as amended, to increase the available share reserve by 7 million shares.                                                                                                                        | COMPENSATION                                                              |          13200 |                0 | ABSTAIN     | 13200                                    | AGAINST                     |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Ratify the appointment of KPMG LLP as our independent registered public accounting firm for our fiscal year ending on November 28, 2025.                                                                                                | AUDIT-RELATED                                                             |          13200 |                0 | FOR         | 13200                                    | FOR                         |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Approve, on an advisory basis, the compensation of our named executive officers.                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                              |          13200 |                0 | ABSTAIN     | 13200                                    | AGAINST                     |  |
| ADOBE INC.                            | 00724F101 | 04/22/2025     | Stockholder Proposal Regarding Vote on Golden Parachutes.                                                                                                                                                                               | COMPENSATION                                                              |          13200 |                0 | AGAINST     | 13200                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: Larry Page                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: Sergey Brin                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: Sundar Pichai                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: John L. Hennessy                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: Frances H. Arnold                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: R. Martin "Marty" Ch?vez                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: L. John Doerr                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: Roger W. Ferguson Jr.                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: K. Ram Shriram                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Election of Director: Robin L. Washington                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                            | AUDIT-RELATED                                                             |          68000 |                0 | FOR         | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                | CORPORATE GOVERNANCE                                                      |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                           | CAPITAL STRUCTURE; COMPENSATION                                           |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                       |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                       |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                                                    |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                 | SHAREHOLDER RIGHTS AND DEFENSES                                           |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAI                                                                                                                                                             | OTHER SOCIAL ISSUES                                                       |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on AI data usage oversight                                                                                                                                                                      | OTHER SOCIAL ISSUES                                                       |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of AI-driven targeted ad policies                                                                                                                                       | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| ALPHABET INC.                         | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                       |          68000 |                0 | AGAINST     | 68000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jeffrey P. Bezos                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew R. Jassy                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Keith B. Alexander                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Edith W. Cooper                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jamie S. Gorelick                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Daniel P. Huttenlocher                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Andrew Y. Ng                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Indra K. Nooyi                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Jonathan J. Rubinstein                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Brad D. Smith                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Patricia Q. Stonesifer                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ELECTION OF DIRECTOR: Wendell P. Weeks                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | RATIFICATION OF THE APPOINTMENT OF ERNST  YOUNG LLP AS INDEPENDENT AUDITORS                                                                                                                                                             | AUDIT-RELATED                                                             |          54000 |                0 | FOR         | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          54000 |                0 | ABSTAIN     | 54000                                    | AGAINST                     |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A MANDATORY POLICY SEPARATING THE ROLES OF CEO AND CHAIR OF THE BOARD                                                                                                                                   | CORPORATE GOVERNANCE                                                      |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON ADVERTISING RISKS                                                                                                                                                                           | OTHER SOCIAL ISSUES                                                       |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ALTERNATIVE EMISSIONS REPORTING                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                    |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING ADDITIONAL REPORTING ON IMPACT OF DATA CENTERS ON CLIMATE COMMITMENTS                                                                                                                                   | ENVIRONMENT OR CLIMATE                                                    |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING AN ASSESSMENT OF BOARD STRUCTURE FOR OVERSIGHT OF AI                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON PACKAGING MATERIALS                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                    |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON WAREHOUSE WORKING CONDITIONS                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMAZON.COM, INC.                      | 023135106 | 05/21/2025     | SHAREHOLDER PROPOSAL REQUESTING A REPORT ON DATA USAGE OVERSIGHT IN AI OFFERINGS                                                                                                                                                        | OTHER SOCIAL ISSUES                                                       |          54000 |                0 | AGAINST     | 54000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Bill Fehrman                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Ben Fowke                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Art A. Garcia                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Hunter C. Gary                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Sandra Beach Lin                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Henry P. Linginfelter                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Margaret M. McCarthy                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Daryl Roberts                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Joseph G. Sauvage                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Daniel G. Stoddard                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Sara Martinez Tucker                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Election of Director: Lewis Von Thaer                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                              | AUDIT-RELATED                                                             |          23000 |                0 | FOR         | 23000                                    | FOR                         |  |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | 04/29/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |          23000 |                0 | ABSTAIN     | 23000                                    | AGAINST                     |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Wanda M. Austin                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Robert A. Bradway                                                                                                                    | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Michael V. Drake                                                                                                                     | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Brian J. Druker                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Robert A. Eckert                                                                                                                     | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Greg C. Garland                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Mr. Charles M. Holley, Jr.                                                                                                               | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. S. Omar Ishrak                                                                                                                       | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Tyler Jacks                                                                                                                          | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Dr. Mary E. Klotman                                                                                                                      | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Ms. Ellen J. Kullman                                                                                                                     | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Election of Director for a term of office expiring at the 2026 annual meeting of stockholders: Ms. Amy E. Miles                                                                                                                         | DIRECTOR ELECTIONS                                                        |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | Advisory vote to approve our executive compensation.                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          15000 |                0 | ABSTAIN     | 15000                                    | AGAINST                     |  |
| AMGEN INC.                            | 031162100 | 05/23/2025     | To ratify the selection of Ernst  Young LLP as our independent registered public accountants for the fiscal year ending December 31, 2025.                                                                                              | AUDIT-RELATED                                                             |          15000 |                0 | FOR         | 15000                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                            | AUDIT-RELATED                                                             |          47200 |                0 | FOR         | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          47200 |                0 | ABSTAIN     | 47200                                    | AGAINST                     |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |          47200 |                0 | AGAINST     | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                           | OTHER SOCIAL ISSUES                                                       |          47200 |                0 | AGAINST     | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |          47200 |                0 | AGAINST     | 47200                                    | FOR                         |  |
| APPLE INC.                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                           | OTHER SOCIAL ISSUES                                                       |          47200 |                0 | AGAINST     | 47200                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Rani Borkar                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Judy Bruner                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Xun (Eric) Chen                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Aart J. de Geus                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Gary E. Dickerson                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Thomas J. Iannotti                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Kevin P. March                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Yvonne McGill                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Election of Director: Scott A. McGregor                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Approval, on an advisory basis, of the compensation of Applied Materials' named executive officers for fiscal year 2024.                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |          56000 |                0 | ABSTAIN     | 56000                                    | AGAINST                     |  |
| APPLIED MATERIALS, INC.               | 038222105 | 03/06/2025     | Ratification of the appointment of KPMG LLP as Applied Materials' independent registered public accounting firm for fiscal year 2025.                                                                                                   | AUDIT-RELATED                                                             |          56000 |                0 | FOR         | 56000                                    | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Scott T. Ford                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: William E. Kennard                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Stephen J. Luczo                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Michael B. McCallister                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Beth E. Mooney                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Matthew K. Rose                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: John T. Stankey                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Cynthia B. Taylor                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Election of Director: Luis A. Ubi?as                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Ratification of the Appointment of Ernst  Young LLP as Independent Auditors                                                                                                                                                             | AUDIT-RELATED                                                             |         330000 |                0 | FOR         | 330000                                   | FOR                         |  |
| AT INC.                               | 00206R102 | 05/15/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |         330000 |                0 | ABSTAIN     | 330000                                   | AGAINST                     |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: John A. Bryant                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Michael J. Cave                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Aaron M. Erter                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Daniel W. Fisher                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Dune E. Ives                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Cynthia A. Niekamp                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Todd A. Penegor                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Cathy D. Ross                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Betty J. Sapp                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Election of Director: Stuart A. Taylor II                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for the company for 2025.                                                                                            | AUDIT-RELATED                                                             |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Approve, by non-binding vote, the compensation paid to the named executive officers.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |              0 |                0 |  |  |  |  |
| BALL CORPORATION                      | 058498106 | 04/30/2025     | Approve, an amendment to the Corporation's Articles of Incorporation to remove the default Board size provision.                                                                                                                        | CORPORATE GOVERNANCE                                                      |              0 |                0 |  |  |  |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Wanda M. Austin                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: John B. Frank                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Alice P. Gast                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Enrique Hernandez, Jr.                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Jon M. Huntsman Jr.                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Charles W. Moorman                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Dambisa F. Moyo                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Debra Reed-Klages                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: D. James Umpleby III                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Cynthia J. Warner                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Election of Director: Michael K. Wirth                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm for 2025                                                                                                                 | AUDIT-RELATED                                                             |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |          46500 |                0 | ABSTAIN     | 46500                                    | AGAINST                     |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Amendments to the Company's Restated Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                                    | CORPORATE GOVERNANCE                                                      |          46500 |                0 | FOR         | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          46500 |                0 | AGAINST     | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Report on Renewable Energy Stranded Asset Risks                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                                                    |          46500 |                0 | AGAINST     | 46500                                    | FOR                         |  |
| CHEVRON CORPORATION                   | 166764100 | 05/28/2025     | Allow Holders of 10 Percent of Our Common Stock to Call Special Meetings                                                                                                                                                                | CORPORATE GOVERNANCE                                                      |          46500 |                0 | AGAINST     | 46500                                    | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |         131600 |                0 | ABSTAIN     | 131600                                   | AGAINST                     |  |
| CISCO SYSTEMS, INC.                   | 17275R102 | 12/09/2024     | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2025.                                                                                                                    | AUDIT-RELATED                                                             |         131600 |                0 | FOR         | 131600                                   | FOR                         |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | DIRECTOR: Yves de Balmann                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | DIRECTOR: Robert Lawless                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | DIRECTOR: Peter Oppenheimer                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | DIRECTOR: Eileen Paterson                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | DIRECTOR: John Richardson                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | To consider and act on an advisory vote regarding the approval of compensation paid to named executive officers                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          10000 |                0 | ABSTAIN     | 10000                                    | AGAINST                     |  |
| CONSTELLATION ENERGY CORP             | 21037T109 | 04/29/2025     | To ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025                                                                                                                   | AUDIT-RELATED                                                             |          10000 |                0 | FOR         | 10000                                    | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Leslie A. Brun                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Stephanie A. Burns                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Robert F. Cummings, Jr.                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Roger W. Ferguson, Jr.                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Thomas D. French                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Daniel P. Huttenlocher                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Kevin J. Martin                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Election of Director: Wendell P. Weeks                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Advisory approval of our executive compensation (Say on Pay).                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |         134800 |                0 | ABSTAIN     | 134800                                   | AGAINST                     |  |
| CORNING INCORPORATED                  | 219350105 | 05/01/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                        | AUDIT-RELATED                                                             |         134800 |                0 | FOR         | 134800                                   | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Derrick Burks                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Annette K. Clayton                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Theodore F. Craver, Jr.                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Robert M. Davis                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Caroline Dorsa                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: W. Roy Dunbar                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Nicholas C. Fanandakis                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: John T. Herron                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Idalene F. Kesner                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: E. Marie McKee                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Michael J. Pacilio                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Harry K. Sideris                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: Thomas E. Skains                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Election of Director: William E. Webster, Jr.                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Ratification of Deloitte  Touche LLP as Duke Energy's independent registered public accounting firm for 2025                                                                                                                            | AUDIT-RELATED                                                             |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |          19000 |                0 | ABSTAIN     | 19000                                    | AGAINST                     |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Shareholder proposal regarding support simple majority vote                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                     |          19000 |                0 | FOR         | 19000                                    | FOR                         |  |
| DUKE ENERGY CORPORATION               | 26441C204 | 05/01/2025     | Shareholder proposal regarding a net-zero audit                                                                                                                                                                                         | OTHER                                                                     |          19000 |                0 | AGAINST     | 19000                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Joshua B. Bolten                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Calvin G. Butler, Jr.                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Surendralal (Lal) L. Karsanbhai                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | ELECTION OF DIRECTOR FOR TERM ENDING IN 2028: Lori M. Lee                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Approval, by non-binding advisory vote, of Emerson Electric Co. executive compensation.                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES                                              |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Approval of the Amendment to Emerson Electric Co. Restated Articles of Incorporation to Declassify the Company's Board of Directors.                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES                                           |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Amendment to Emerson Electric Co. Restated Articles of Incorporation to Reduce the Supermajority Voting Requirements for the Removal of Directors and Amendments to the Provisions in Article 5.                                        | CORPORATE GOVERNANCE                                                      |          78400 |                0 | FOR         | 78400                                    | NONE                        |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Amendment to Emerson Electric Co. Restated Articles of Incorporation to Reduce the Supermajority Voting Requirements in Connection with the Fair Price Provisions for Certain Business Combinations and Amendments to Those Provisions. | CORPORATE GOVERNANCE                                                      |          78400 |                0 | AGAINST     | 78400                                    | NONE                        |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Amendment to Emerson Electric Co. Restated Articles of Incorporation to Reduce the Supermajority Voting Requirements for Amendments to the Terms of any Series of Preferred Stock.                                                      | CORPORATE GOVERNANCE                                                      |          78400 |                0 | AGAINST     | 78400                                    | NONE                        |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Approval of Emerson Electric Co.'s 2025 Employee Stock Purchase Plan.                                                                                                                                                                   | CAPITAL STRUCTURE                                                         |          78400 |                0 | ABSTAIN     | 78400                                    | AGAINST                     |  |
| EMERSON ELECTRIC CO.                  | 291011104 | 02/04/2025     | Ratification of KPMG LLP as Independent Registered Public Accounting Firm.                                                                                                                                                              | AUDIT-RELATED                                                             |          78400 |                0 | FOR         | 78400                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: W. Paul Bowers                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Calvin G. Butler, Jr.                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Marjorie Rodgers Cheshire                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: David DeWalt                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Linda Jojo                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Charisse Lillie                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Anna Richo                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Matthew Rogers                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Election of Director: Bryan Segedi                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Ratification of PricewaterhouseCoopers LLP as Exelon's Independent Auditor for 2025.                                                                                                                                                    | AUDIT-RELATED                                                             |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| EXELON CORPORATION                    | 30161N101 | 04/29/2025     | Advisory vote to approve the compensation paid to Exelon's named executive officers.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          30000 |                0 | ABSTAIN     | 30000                                    | AGAINST                     |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Michael J. Angelakis                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Angela F. Braly                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Maria S. Dreyfus                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: John D. Harris II                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Kaisa H. Hietala                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Joseph L. Hooley                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Steven A. Kandarian                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Alexander A. Karsner                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Lawrence W. Kellner                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Jeffrey W. Ubben                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Election of Director: Darren W. Woods                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Ratification of Independent Auditors                                                                                                                                                                                                    | AUDIT-RELATED                                                             |          92000 |                0 | FOR         | 92000                                    | FOR                         |  |
| EXXON MOBIL CORPORATION               | 30231G102 | 05/28/2025     | Advisory Vote to Approve Executive Compensation                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          92000 |                0 | ABSTAIN     | 92000                                    | AGAINST                     |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Scott A. Satterlee                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Michael J. Ancius                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Stephen L. Eastman                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Brady D. Ericson                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Daniel L. Florness                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Rita J. Heise                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Hsenghung Sam Hsu                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Daniel L. Johnson                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Sarah N. Nielsen                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Irene A. Quarshie                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Election of Director: Reyne K. Wisecup                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for the 2025 fiscal year.                                                                                                | AUDIT-RELATED                                                             |          30000 |                0 | FOR         | 30000                                    | FOR                         |  |
| FASTENAL COMPANY                      | 311900104 | 04/24/2025     | Approval, by non-binding vote, of executive compensation.                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES                                              |          30000 |                0 | ABSTAIN     | 30000                                    | AGAINST                     |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Richard C. Adkerson                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Marcela E. Donadio                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Robert W. Dudley                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Hugh Grant                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Lydia H. Kennard                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Ryan M. Lance                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Sara Grootwassink Lewis                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Dustan E. McCoy                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Kathleen L. Quirk                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: John J. Stephens                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Election of Director: Frances Fragos Townsend                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |         250000 |                0 | ABSTAIN     | 250000                                   | AGAINST                     |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Approval of the 2025 Stock Incentive Plan.                                                                                                                                                                                              | COMPENSATION                                                              |         250000 |                0 | ABSTAIN     | 250000                                   | AGAINST                     |  |
| FREEPORT-MCMORAN INC.                 | 35671D857 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                      | AUDIT-RELATED                                                             |         250000 |                0 | FOR         | 250000                                   | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Darius Adamczyk                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Mary C. Beckerle                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Jennifer A. Doudna                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Joaquin Duato                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Marillyn A. Hewson                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Paula A. Johnson                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Hubert Joly                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Mark B. McClellan                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Nadja Y. West                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Election of Director: Eugene A. Woods                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |          48000 |                0 | ABSTAIN     | 48000                                    | AGAINST                     |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                          | AUDIT-RELATED                                                             |          48000 |                0 | FOR         | 48000                                    | FOR                         |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Shareholder opportunity to vote on excessive golden parachutes                                                                                                                                                                          | COMPENSATION                                                              |          48000 |                0 | ABSTAIN     | 48000                                    | AGAINST                     |  |
| JOHNSON  JOHNSON                      | 478160104 | 04/24/2025     | Produce a human rights impact assessment                                                                                                                                                                                                | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |          48000 |                0 | AGAINST     | 48000                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          37400 |                0 | ABSTAIN     | 37400                                    | AGAINST                     |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                           | AUDIT-RELATED                                                             |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                      |          37400 |                0 | AGAINST     | 37400                                    | FOR                         |  |
| JPMORGAN CHASE  CO.                   | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE                                                    |          37400 |                0 | AGAINST     | 37400                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |          11100 |                0 | ABSTAIN     | 11100                                    | AGAINST                     |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                              | AUDIT-RELATED                                                             |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                  | CORPORATE GOVERNANCE                                                      |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                      | CORPORATE GOVERNANCE                                                      |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to implement other miscellaneous changes                                                                                                     | CORPORATE GOVERNANCE                                                      |          11100 |                0 | FOR         | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |          11100 |                0 | AGAINST     | 11100                                    | FOR                         |  |
| MASTERCARD INCORPORATED               | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |          11100 |                0 | AGAINST     | 11100                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Teri L. List                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES                                              |          32500 |                0 | ABSTAIN     | 32500                                    | AGAINST                     |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                  | AUDIT-RELATED                                                             |          32500 |                0 | FOR         | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                                                       |          32500 |                0 | AGAINST     | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                       |          32500 |                0 | AGAINST     | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; OTHER SOCIAL ISSUES              |          32500 |                0 | AGAINST     | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                | OTHER SOCIAL ISSUES                                                       |          32500 |                0 | AGAINST     | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                                       |          32500 |                0 | AGAINST     | 32500                                    | FOR                         |  |
| MICROSOFT CORPORATION                 | 594918104 | 12/10/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                              | OTHER SOCIAL ISSUES                                                       |          32500 |                0 | AGAINST     | 32500                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Richard H. Anderson                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: William Clyburn, Jr.                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Philip S. Davidson                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Francesca A. DeBiase                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Marcela E. Donadio                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Sameh Fahmy                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Mark R. George                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Mary K. Heitkamp                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: John C. Huffard, Jr.                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Christopher T. Jones                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Gilbert H. Lamphere                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Claude Mongeau                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Election of Director: Lori J. Ryerkerk                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Ratification of the appointment of KPMG LLP, independent registered public accounting firm, as Norfolk Southern's independent auditors for the year ending December 31, 2025.                                                           | AUDIT-RELATED                                                             |          14200 |                0 | FOR         | 14200                                    | FOR                         |  |
| NORFOLK SOUTHERN CORPORATION          | 655844108 | 05/08/2025     | Approval of the advisory resolution on executive compensation, as disclosed in the proxy statement for the 2025 Annual Meeting of Shareholders.                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          14200 |                0 | ABSTAIN     | 14200                                    | AGAINST                     |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Segun Agbaje                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Jennifer Bailey                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Ian Cook                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Edith W. Cooper                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Susan M. Diamond                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Dina Dublon                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Michelle Gass                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Ramon L. Laguarta                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Dave J. Lewis                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: David C. Page                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Robert C. Pohlad                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Daniel Vasella                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Darren Walker                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Election of Director: Alberto Weisser                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Ratification of appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                      | AUDIT-RELATED                                                             |          26400 |                0 | FOR         | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES                                              |          26400 |                0 | ABSTAIN     | 26400                                    | AGAINST                     |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Assessment on Non-Sugar Sweetener Risks.                                                                                                                                                             | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |          26400 |                0 | AGAINST     | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Third-Party Racial Equity Audit.                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |          26400 |                0 | AGAINST     | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Report on Risks Related to Biodiversity and Nature Loss.                                                                                                                                                         | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |          26400 |                0 | AGAINST     | 26400                                    | FOR                         |  |
| PEPSICO, INC.                         | 713448108 | 05/07/2025     | Shareholder Proposal - Sustainable Packaging Policies for Plastics.                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                                                    |          26400 |                0 | AGAINST     | 26400                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Ralph A. LaRossa                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Susan Tomasky                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Willie A. Deese                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Jamie M. Gentoso                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Barry H. Ostrowsky                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Ricardo G. P?rez                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Valerie A. Smith                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Scott G. Stephenson                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Laura A. Sugg                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: John P. Surma                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Election of Director: Kenneth Y. Tanji                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Advisory Vote on the Approval of Executive Compensation.                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |          25000 |                0 | ABSTAIN     | 25000                                    | AGAINST                     |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Management Proposal to Eliminate Supermajority Voting Requirements for Certain Business Combinations.                                                                                                                                   | CORPORATE GOVERNANCE                                                      |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Management Proposal to Eliminate Supermajority Voting Requirements to Remove a Director Without Cause.                                                                                                                                  | CORPORATE GOVERNANCE                                                      |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Management Proposal to Eliminate Supermajority Voting Requirement to Make Certain Amendments to Our By-Laws.                                                                                                                            | CORPORATE GOVERNANCE                                                      |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| PUBLIC SERVICE ENTERPRISE GROUP INC.  | 744573106 | 04/22/2025     | Ratification of the Appointment of Deloitte as Independent Auditor for 2025.                                                                                                                                                            | AUDIT-RELATED                                                             |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Sylvia Acevedo                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Cristiano R. Amon                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Mark Fields                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Jeffrey W. Henderson                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Ann M. Livermore                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Mark D. McLaughlin                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Jamie S. Miller                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Marie Myers                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Irene B. Rosenfeld                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Kornelis (Neil) Smit                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Election of Director: Jean-Pascal Tricoire                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent public accountants for our fiscal year ending September 28, 2025.                                                                                        | AUDIT-RELATED                                                             |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES                                              |          50900 |                0 | ABSTAIN     | 50900                                    | AGAINST                     |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Approval of the Amended and Restated QUALCOMM Incorporated 2023 Long-Term Incentive Plan, including an increase in the share reserve by 22,950,000 shares.                                                                              | COMPENSATION                                                              |          50900 |                0 | FOR         | 50900                                    | FOR                         |  |
| QUALCOMM INCORPORATED                 | 747525103 | 03/18/2025     | Stockholder proposal entitled "Protect Retirement Benefits."                                                                                                                                                                            | ENVIRONMENT OR CLIMATE                                                    |          50900 |                0 | AGAINST     | 50900                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Earl C. (Duke) Austin, Jr.                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Warner L. Baxter                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Doyle N. Beneby                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Bernard Fried                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Worthing F. Jackman                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Holli C. Ladhani                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Jo-ann M. dePass Olsovsky                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: R. Scott Rowe                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Ra?l J. Valent?n                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Election of Director: Martha B. Wyrsch                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Approval, by non-binding advisory vote, of Quanta's executive compensation.                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                              |          16100 |                0 | ABSTAIN     | 16100                                    | AGAINST                     |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as Quanta's independent registered public accounting firm for fiscal year 2025.                                                                                           | AUDIT-RELATED                                                             |          16100 |                0 | FOR         | 16100                                    | FOR                         |  |
| QUANTA SERVICES, INC.                 | 74762E102 | 05/22/2025     | Approval of an amendment to the Quanta Services, Inc. 2019 Omnibus Equity Incentive Plan to increase the number of shares of Quanta common stock that may be issued thereunder.                                                         | COMPENSATION                                                              |          16100 |                0 | ABSTAIN     | 16100                                    | AGAINST                     |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Tracy A. Atkinson                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Christopher T. Calio                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Leanne G. Caret                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Bernard A. Harris, Jr.                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: George R. Oliver                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Ellen M. Pawlikowski                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Fredric G. Reynolds                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Brian C. Rogers                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: James A. Winnefeld, Jr.                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Election of Director: Robert O. Work                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                              |          46696 |                0 | ABSTAIN     | 46696                                    | AGAINST                     |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Appointment of PricewaterhouseCoopers LLP to Serve as Independent Auditor for 2025.                                                                                                                                                     | AUDIT-RELATED                                                             |          46696 |                0 | FOR         | 46696                                    | FOR                         |  |
| RTX CORPORATION                       | 75513E101 | 05/01/2025     | Shareowner Proposal Requesting a Lobbying Transparency Report.                                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |          46696 |                0 | AGAINST     | 46696                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Ritch Allison                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Andy Campion                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Beth Ford                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: J?rgen Vig Knudstorp                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Neal Mohan                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Brian Niccol                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Daniel Servitje                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Mike Sievert                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Election of Director: Wei Zhang                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                        |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Approve, on an advisory, nonbinding basis, the compensation of our named executive officers.                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                              |          70000 |                0 | ABSTAIN     | 70000                                    | AGAINST                     |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Ratification of selection of Deloitte  Touche LLP as our independent registered public accounting firm for fiscal 2025.                                                                                                                 | AUDIT-RELATED                                                             |          70000 |                0 | FOR         | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual report on discrimination risks related to charitable giving.                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          70000 |                0 | AGAINST     | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Shareholder proposal regarding independent board chair requirements.                                                                                                                                                                    | CORPORATE GOVERNANCE                                                      |          70000 |                0 | AGAINST     | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Shareholder proposal requesting a report on human rights risks related to labor organizing.                                                                                                                                             | OTHER SOCIAL ISSUES                                                       |          70000 |                0 | AGAINST     | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Shareholder proposal requesting disclosure on cage-free egg commitments in China and Japan.                                                                                                                                             | ENVIRONMENT OR CLIMATE                                                    |          70000 |                0 | AGAINST     | 70000                                    | FOR                         |  |
| STARBUCKS CORPORATION                 | 855244109 | 03/12/2025     | Shareholder proposal requesting an annual emissions congruency report.                                                                                                                                                                  | OTHER SOCIAL ISSUES                                                       |          70000 |                0 | AGAINST     | 70000                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Andr? Almeida                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Marcelo Claure                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Thomas Dannenfeldt                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Srikant M. Datar                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Timotheus H?ttges                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Christian P. Illek                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: James J. Kavanaugh                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Raphael K?bler                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Thorsten Langheim                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Dominique Leroy                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Letitia A. Long                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: G. Michael Sievert                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | DIRECTOR: Teresa A. Taylor                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| T-MOBILE US, INC.                     | 872590104 | 06/06/2025     | Ratification of the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2025.                                                                                            | AUDIT-RELATED                                                             |          55315 |                0 | FOR         | 55315                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Mark Blinn                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Todd Bluedorn                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Janet Clark                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Carrie Cox                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Martin Craighead                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Reginald DesRoches                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Curtis Farmer                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Jean Hobby                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Haviv Ilan                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Ronald Kirk                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Pamela Patsley                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Robert Sanchez                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Election of Director: Richard Templeton                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |          31700 |                0 | ABSTAIN     | 31700                                    | AGAINST                     |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Board proposal to ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for 2025.                                                                                                   | AUDIT-RELATED                                                             |          31700 |                0 | FOR         | 31700                                    | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED        | 882508104 | 04/17/2025     | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.                                                                                                                                                | CORPORATE GOVERNANCE                                                      |          31700 |                0 | AGAINST     | 31700                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Gerard J. Arpey                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Ari Bousbib                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Jeffery H. Boyd                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Gregory D. Brenneman                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: J. Frank Brown                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Edward P. Decker                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Wayne M. Hewett                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Manuel Kadre                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Stephanie C. Linnartz                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Paula A. Santilli                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Caryn Seidman-Becker                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Election of Director: Asha Sharma                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Ratification of the Appointment of KPMG LLP                                                                                                                                                                                             | AUDIT-RELATED                                                             |          17000 |                0 | FOR         | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                              |          17000 |                0 | ABSTAIN     | 17000                                    | AGAINST                     |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Independent Board Chair                                                                                                                                                                                  | CORPORATE GOVERNANCE                                                      |          17000 |                0 | AGAINST     | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Biodiversity Impact and Dependency Assessment                                                                                                                                                            | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                               |          17000 |                0 | AGAINST     | 17000                                    | FOR                         |  |
| THE HOME DEPOT, INC.                  | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Report on Packaging Policies for Plastics                                                                                                                                                                | ENVIRONMENT OR CLIMATE                                                    |          17000 |                0 | AGAINST     | 17000                                    | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Nora A. Aufreiter                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Kevin M. Brown                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Elaine L. Chao                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Anne Gates                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Karen M. Hoguet                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Clyde R. Moore                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Ronald L. Sargent                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: J. Amanda Sourry Knox                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Mark S. Sutton                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Election of Director: Ashok Vemuri                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Approval, on an advisory basis, of Kroger's executive compensation.                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |         102500 |                0 | ABSTAIN     | 102500                                   | AGAINST                     |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Ratification of PricewaterhouseCoopers LLP, as auditors.                                                                                                                                                                                | AUDIT-RELATED                                                             |         102500 |                0 | FOR         | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Report on discarded cigarette pollution.                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                       |         102500 |                0 | AGAINST     | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Report on adopting a third-party mandated framework on U.S. farmers.                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |         102500 |                0 | AGAINST     | 102500                                   | FOR                         |  |
| THE KROGER CO.                        | 501044101 | 06/26/2025     | Report on safeguarding the privacy of consumer health data.                                                                                                                                                                             | OTHER SOCIAL ISSUES                                                       |         102500 |                0 | AGAINST     | 102500                                   | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: B. Marc Allen                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Brett Biggs                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Sheila Bonini                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Amy L. Chang                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Joseph Jimenez                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christopher Kempczinski                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Debra L. Lee                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Terry J. Lundgren                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christine M. McCarthy                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Ashley McEvoy                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Jon R. Moeller                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Robert J. Portman                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Rajesh Subramaniam                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Patricia A. Woertz                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | Ratify Appointment of the Independent Registered Public Accounting Firm.                                                                                                                                                                | AUDIT-RELATED                                                             |          29400 |                0 | FOR         | 29400                                    | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote).                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                              |          29400 |                0 | ABSTAIN     | 29400                                    | AGAINST                     |  |
| THE PROCTER  GAMBLE COMPANY           | 742718109 | 10/08/2024     | Shareholder Proposal - Pay Gap Reporting.                                                                                                                                                                                               | DIVERSITY, EQUITY, AND INCLUSION                                          |          29400 |                0 | AGAINST     | 29400                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Janaki Akella                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Shantella E. Cooper                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Anthony F. Earley, Jr.                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: James O. Etheredge                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: David J. Grain                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Donald M. James                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: John D. Johns                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Dale E. Klein                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: David E. Meador                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: William G. Smith, Jr.                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Kristine L. Svinicki                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Lizanne Thomas                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Election of Director: Christopher C. Womack                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                              |          25000 |                0 | ABSTAIN     | 25000                                    | AGAINST                     |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Ratify the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for 2025                                                                                                                            | AUDIT-RELATED                                                             |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Approve an amendment to the Restated Certificate of Incorporation to reduce the supermajority vote requirement to a majority vote requirement                                                                                           | CORPORATE GOVERNANCE                                                      |          25000 |                0 | FOR         | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Stockholder proposal regarding simple majority vote                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES; CORPORATE GOVERNANCE                     |          25000 |                0 | AGAINST     | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Stockholder proposal regarding disclosing assumptions underlying continued reliance on fossil fuel-based energy                                                                                                                         | ENVIRONMENT OR CLIMATE                                                    |          25000 |                0 | AGAINST     | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Stockholder proposal regarding conducting a net zero audit                                                                                                                                                                              | OTHER                                                                     |          25000 |                0 | AGAINST     | 25000                                    | FOR                         |  |
| THE SOUTHERN COMPANY                  | 842587107 | 05/21/2025     | Stockholder proposal regarding a report on respecting workforce civil liberties                                                                                                                                                         | OTHER SOCIAL ISSUES                                                       |          25000 |                0 | AGAINST     | 25000                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: David B. Dillon                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Sheri H. Edison                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Teresa M. Finley                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Deborah C. Hopkins                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Jane H. Lute                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Michael R. McCarthy                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Doyle R. Simons                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: John K. Tien, Jr.                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: V. James Vena                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: John P. Wiehoff                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Election of Director: Christopher J. Williams                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm of the Company for 2025.                                                                                                   | AUDIT-RELATED                                                             |          19800 |                0 | FOR         | 19800                                    | FOR                         |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Approve, by non-binding vote, the compensation of the Company's Named Executive Officers ("Say on Pay").                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |          19800 |                0 | ABSTAIN     | 19800                                    | AGAINST                     |  |
| UNION PACIFIC CORPORATION             | 907818108 | 05/08/2025     | Shareholder proposal requesting an amended clawback policy if properly presented at the Annual Meeting.                                                                                                                                 | COMPENSATION                                                              |          19800 |                0 | ABSTAIN     | 19800                                    | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Rodney Adkins                                                                       | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Eva Boratto                                                                         | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Clark                                                                         | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Wayne Hewett                                                                        | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Angela Hwang                                                                        | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kate Johnson                                                                        | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: William Johnson                                                                     | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Franck Moison                                                                       | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Christiana Smith Shi                                                                | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Russell Stokes                                                                      | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Carol Tom?                                                                          | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | Election of Director to hold office until UPS's 2026 Annual Meeting of shareowners and until their respective successors are elected and qualified: Kevin Warsh                                                                         | DIRECTOR ELECTIONS                                                        |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To approve on an advisory basis named executive officer compensation.                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                              |          20000 |                0 | ABSTAIN     | 20000                                    | AGAINST                     |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To ratify the appointment of Deloitte  Touche LLP as UPS's independent registered public accounting firm for the year ending December 31, 2025.                                                                                         | AUDIT-RELATED                                                             |          20000 |                0 | FOR         | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To take steps to reduce the voting power of UPS class A stock from 10 votes per share to one vote per share.                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES                                           |          20000 |                0 | AGAINST     | 20000                                    | FOR                         |  |
| UNITED PARCEL SERVICE, INC.           | 911312106 | 05/08/2025     | To prepare a report on the risks arising from voluntary carbon-reduction commitments.                                                                                                                                                   | ENVIRONMENT OR CLIMATE                                                    |          20000 |                0 | AGAINST     | 20000                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Tara Bunch                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Mark Loughridge                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Scott C. Malpass                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: John Murphy                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Lubos Pastor                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Rebecca Patterson                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Andr? F. Perold                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Salim Ramji                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Sarah Bloom Raskin                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Grant Reid                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: David Thomas                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Barbara Venneman                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VANGUARD INDEX FUNDS                  | 922908363 | 02/26/2025     | DIRECTOR: Peter F. Volanakis                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          85600 |                0 | FOR         | 85600                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Lloyd A. Carney                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Kermit R. Crawford                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Francisco Javier Fern?ndez-Carbajal                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Ramon Laguarta                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Teri L. List                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: John F. Lundgren                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Ryan McInerney                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Denise M. Morrison                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Pamela Murphy                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Linda J. Rendle                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Election of Director: Maynard G. Webb, Jr.                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                        |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | To approve, on an advisory basis, the compensation paid to our named executive officers.                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                              |          37400 |                0 | ABSTAIN     | 37400                                    | AGAINST                     |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | To ratify the appointment of KPMG LLP as our independent registered public accounting firm for fiscal year 2025.                                                                                                                        | AUDIT-RELATED                                                             |          37400 |                0 | FOR         | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Shareholder proposal on gender-based compensation gaps and associated risks.                                                                                                                                                            | OTHER SOCIAL ISSUES                                                       |          37400 |                0 | AGAINST     | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Shareholder proposal requesting a report on policy on merchant category codes.                                                                                                                                                          | OTHER SOCIAL ISSUES                                                       |          37400 |                0 | AGAINST     | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Shareholder proposal requesting adoption of a new director election resignation governance guideline.                                                                                                                                   | CORPORATE GOVERNANCE                                                      |          37400 |                0 | AGAINST     | 37400                                    | FOR                         |  |
| VISA INC.                             | 92826C839 | 01/28/2025     | Shareholder proposal on transparency in lobbying.                                                                                                                                                                                       | OTHER SOCIAL ISSUES                                                       |          37400 |                0 | AGAINST     | 37400                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Rodney C. Adkins                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: George S. Davis                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Katherine D. Jaspon                                                                                                                                             | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Christopher J. Klein                                                                                                                                            | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: D.G. Macpherson                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Cindy J. Miller                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Neil S. Novich                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Beatriz R. Perez                                                                                                                                                | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: E. Scott Santi                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Susan Slavik Williams                                                                                                                                           | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Lucas E. Watson                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | Election of Director named in the proxy statement for the ensuing year: Steven A. White                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | To ratify the appointment of Ernst  Young LLP ("EY") as independent auditor for the year ending December 31, 2025.                                                                                                                      | AUDIT-RELATED                                                             |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | To approve on a non-binding advisory basis the compensation of Grainger's Named Executive Officers.                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES                                              |          10100 |                0 | ABSTAIN     | 10100                                    | AGAINST                     |  |
| W.W. GRAINGER, INC.                   | 384802104 | 04/30/2025     | To approve and adopt the amendment to the Restated Articles of Incorporation to eliminate cumulative voting.                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES                                           |          10100 |                0 | FOR         | 10100                                    | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Cesar Conde                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Timothy P. Flynn                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Sarah J. Friar                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Thomas W. Horton                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Marissa A. Mayer                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: C. Douglas McMillon                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Robert E. Moritz, Jr.                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Brian Niccol                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Gregory B. Penner                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Randall L. Stephenson                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Election of Director: Steuart L. Walton                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                        |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Ratification of Ernst  Young LLP as Independent Accountants                                                                                                                                                                             | AUDIT-RELATED                                                             |         133000 |                0 | FOR         | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                              |         133000 |                0 | ABSTAIN     | 133000                                   | AGAINST                     |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Approval of Walmart Inc. Stock Incentive Plan of 2025                                                                                                                                                                                   | COMPENSATION                                                              |         133000 |                0 | ABSTAIN     | 133000                                   | AGAINST                     |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Request for Third-Party Assessment of Company Policies Regarding Law Enforcement Information Requests Related to Medication Use by Customers and Employees                                                                              | OTHER SOCIAL ISSUES                                                       |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Report on Reduction of Plastic Packaging and Recyclability Claims                                                                                                                                                                       | ENVIRONMENT OR CLIMATE                                                    |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Revisit Plastics Packaging Policies                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                                                       |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Racial Equity Audit                                                                                                                                                                                                                     | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Report on Delays in Revising Diversity, Equity, and Inclusion (DEI) Initiatives                                                                                                                                                         | OTHER SOCIAL ISSUES                                                       |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Health and Safety Governance                                                                                                                                                                                                            | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                   |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |
| WALMART INC.                          | 931142103 | 06/05/2025     | Respect Civil Liberties in Advertising Services                                                                                                                                                                                         | OTHER SOCIAL ISSUES                                                       |         133000 |                0 | AGAINST     | 133000                                   | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** ASSET MANAGEMENT FUND

**By (Signature):** David Bunstine

**By (Printed Signature):** David Bunstine

**By (Title):** President

**Date:** 08/05/2025