# EDGAR Filing Document

**Accession Number:** 0001596355
**File Stem:** 0001667731-25-001191
**Filing Date:** 2025-8
**Character Count:** 427240
**Document Hash:** 42360fe59f1d95b83159babcedd0bdc9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-001191.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0001667731-25-001191

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20240630

**FILED AS OF DATE**: 20250822

**EFFECTIVENESS DATE**: 20250822

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Management Advisors, LLC
- **CENTRAL INDEX KEY:** 0001596355

**ORGANIZATION NAME:**
- **EIN:** 731494987
- **STATE OF INCORPORATION:** OK
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15685
- **FILM NUMBER:** 251243669

**BUSINESS ADDRESS:**
- **STREET 1:** 6307 WATERFORD BLVD
- **STREET 2:** SUITE 200
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118
- **BUSINESS PHONE:** 405-842-1881

**MAIL ADDRESS:**
- **STREET 1:** 6307 WATERFORD BLVD
- **STREET 2:** SUITE 200
- **CITY:** OKLAHOMA CITY
- **STATE:** OK
- **ZIP:** 73118

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

## N-PX: Filer Information

**Filer CIK:** 0001596355

**Date of Report:** 06/30/2024

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

**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 Advisors, LLC

**Address:** 6307 WATERFORD BLVD, OKLAHOMA CITY, OK 73118

**Telephone number:** 405-842-1881

**Name of agent for service:** —

**Agent Address:** —, —, — —

**Reporting Period:** Report for the year ended 06/30/2024

**SEC File Number:** 028-15685

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] 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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| ONEOK, INC.                          | 682680103 | 09/21/2023     | 1. Approval of issuance of shares of ONEOK Common Stock (the 'Stock Issance Proposal') purusant to the Agreemetn and Plan of Merger, dated as of May 14, 2023, by and among ONEOK, Otter Merger Sub, LLC and Magellan Midstream Partners, LP as it may be amended from time to time, a copy of which is attached as Annex A to the joint proxy statement/prospectus. | CAPITAL STRUCTURE                       |           3170 |                0 | FOR         |                                     3170 | FOR                         |  |
| ONEOK, INC.                          | 682680103 | 09/21/2023     | 2. Approval of the adjournment of the ONEOK Special Meeting, if necessary or appropriate, to solicit additional votes from shareholders if there are not sufficient votes to adopt the Stock Issuance Proposal.                                                                                                                                                      | CAPITAL STRUCTURE                       |           3170 |                0 | FOR         |                                     3170 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1a. Election of Director: B. Marc Allen                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1b. Election of Director: Brett Biggs                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1c. Election of Director: Sheila Bonini                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1d. Election of Director: Angela F. Braly                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1e. Election of Director: Amy L. Chang                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1f. Election of Director: Joseph Jimenez                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1g. Election of Director: Christopher Kemczinski                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1h. Election of Director: Debra L. Lee                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1i. Election of Director: Terry J. Lundfren                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1j. Election of Director: Christine M. McCarthy                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1k. Election of Director: Jon R. Moeller                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1l. Election of Director: Robert J. Portman                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1m. Election of Director: Rajesh Subramaniam                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 1n. Election of Director: Patricia A. Woertz                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 3. Advisory Vote to Approve the Company's Executive Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 4. Advisory Vote to Approve the Frequence of the Executive Compensation Vote - 1 Year                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 2. Ratify Appointment of the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 7. Shareholder Proposal - Request to Require Shareholder Approval for Certain Future Amendments to Company Regulations                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES         |            200 |                0 | AGAINST     |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 6. Shareholder Proposal - Annual Report on Operations in China                                                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                    |            200 |                0 | AGAINST     |                                      200 | FOR                         |  |
| The Proctor  Gamble Co               | 742718109 | 10/10/2023     | 5. Shareholder Proposal - Civil Rights Audit of Reverse Discrimination                                                                                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            200 |                0 | AGAINST     |                                      200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1a. Election of Director: Wesley G. Buck                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1b. Election of Director: Michael D. Capellas                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1c. Election of Director: Mark Garrett                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1d. Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1e. Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1f. Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1g. Election of Director: Charles H. Robbins                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1h. Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 1f. Election of Director: Marianna Tessel                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 2. Approval of amendment and restatement of the 2005 Stock Incentive Plan                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 3. Approval, on an adivsory basis, of executive compensation                                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 4. Recommendation, on an advisory basis, on the frequency of executive compensation votes for one year                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 5. Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2024.                                                                                                                                                                                                                                              | AUDIT-RELATED                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CISCO Systems, Inc.                  | 17275R102 | 12/06/2023     | 6. Stockholder Proposal - Approval to have Cisco's Board issue a tax transparancy report in consideration of the Global Reporting Initiative's Tax Standard                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           1200 |                0 | AGAINST     |                                     1200 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1a. ELECTION OF DIRECTOR: Richard M. Beyer                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1b. ELECTION OF DIRECTOR: Lynn A. Dugle                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1c. ELECTION OF DIRECTOR: Steven J. Gomo                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1d. ELECTION OF DIRECTOR: Linnie M. Haynesworth                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1e. ELECTION OF DIRECTOR: Mary Pat McCarthy                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1f. ELECTION OF DIRECTOR: Sanjay Mehrotra                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1g. ELECTION OF DIRECTOR: Robert E. Switz                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 1h. ELECTION OF DIRECTOR: MaryAnn Wright                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 2. PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 3. PROPOSAL BY THE COMPANY TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCE 9EVERY ON YEAR) WITH WHICH OUR SHAREHOLDERS WILL HAVE AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 4. PROPOSAL BY THE COMPANY TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING AUGUST 29, 2024                                                                                                                                                                    | AUDIT-RELATED                           |          57160 |                0 | FOR         |                                    57160 | FOR                         |  |
| Micron Technology Inc                | 595112103 | 01/18/2024     | 5. SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER RATIFICATION OF EXCESSIVE TERMINATION PAY                                                                                                                                                                                                                                                                              | COMPENSATION                            |          57160 |                0 | AGAINST     |                                    57160 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1a. Wanda Austin                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1b. Tim Cook                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1c. Alex Gorsky                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1d. Andrea Jung                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1e. Art Levinson                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1f. Monica Lozano                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1g. Ron Sugar                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 1. The election to Apple's Board of Directors of the eight nominees named in the Proxy Statement. 1h. Sue Wagner                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 3. Advisory vote to approve executive compensation.                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 2. Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accoutning firm for fiscal 2024.                                                                                                                                                                                                                                     | AUDIT-RELATED                           |          43687 |                0 | FOR         |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 4. A shareholder proposal entitled "EEO Policy Risk Report"                                                                                                                                                                                                                                                                                                          | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          43687 |                0 | AGAINST     |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 5. A shareholder proposal entitled "Report on Ensuring Respect for Civil Liberties"                                                                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          43687 |                0 | AGAINST     |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 8. A shareholder proposal entitled "Congruency Report on Privacy and Human Rights"                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          43687 |                0 | AGAINST     |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 6. A shareholder proposal entitled "Racial and Gender Pay Gaps"                                                                                                                                                                                                                                                                                                      | DIVERSITY, EQUITY, AND INCLUSION        |          43687 |                0 | AGAINST     |                                    43687 | FOR                         |  |
| Apple Inc                            | 037833100 | 02/28/2024     | 7. A shareholder proposal requesting a report on the use of AI                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |          43687 |                0 | AGAINST     |                                    43687 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1a. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Amy Banse                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1b. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Theron (Tig) Gilliam                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1c. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Sherrill W. Hudson                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1d. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Jonathan M. Jaffe                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1e. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Sidney Lapidus                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1f. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Teri P. McClure                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1g. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Stuart Miller                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1h. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Armando Olivera                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1i. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Dacona Smith                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1j. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Jeffrey Sonnenfeld                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 1k. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Serena Wolfe                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1a. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Amy Banse                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1b. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Theron (Tig) Gilliam                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1c. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Sherrill W. Hudson                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1d. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Jonathan M. Jaffe                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1e. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Sidney Lapidus                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1f. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Teri P. McClure                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1g. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Stuart Miller                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1h. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Armando Olivera                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1i. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Dacona Smith                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1j. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Jeffrey Sonnenfeld                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 1k. Election of Director to serve until the 2025 Annual Meeting of Stockholders: Serena Wolfe                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 2. Approval on an advisory basis of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 2. Approval on an advisory basis of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES            |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 3. Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our fiscal year ending November 30, 2024                                                                                                                                                                                                         | AUDIT-RELATED                           |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 3. Ratification of the appointment of Deloitte  Touche LLP as our independent registered public accounting firm for our fiscal year ending November 30, 2024                                                                                                                                                                                                         | AUDIT-RELATED                           |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 4. Approval of an amendment to our Restate Certificate of Incroporation to limit the liability of certain officers as permitted by Delaware law.                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |          63388 |                0 | FOR         |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 4. Approval of an amendment to our Restate Certificate of Incroporation to limit the liability of certain officers as permitted by Delaware law.                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |           1003 |                0 | FOR         |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 7. Vote on a stockholder proposal requesting a report on the Company's plans to reduce greenhouse gas emissions.                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                  |          63388 |                0 | AGAINST     |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 7. Vote on a stockholder proposal requesting a report on the Company's plans to reduce greenhouse gas emissions.                                                                                                                                                                                                                                                     | ENVIRONMENT OR CLIMATE                  |           1003 |                0 | AGAINST     |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 6. Vote on a stockholder proposal requesting a report disclosing the Company's LGBTQ equity and includsion efforts in its human capital management strategy.                                                                                                                                                                                                         | DIVERSITY, EQUITY, AND INCLUSION        |          63388 |                0 | AGAINST     |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 6. Vote on a stockholder proposal requesting a report disclosing the Company's LGBTQ equity and includsion efforts in its human capital management strategy.                                                                                                                                                                                                         | DIVERSITY, EQUITY, AND INCLUSION        |           1003 |                0 | AGAINST     |                                     1003 | FOR                         |  |
| Lennar Corp                          | 526057104 | 04/10/2024     | 5. Vote on a stockholder proposal requesting a report disclosing the Company's policitcal spending and related policies and procedures.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |          63388 |                0 | AGAINST     |                                    63388 | FOR                         |  |
| Lennar Corp                          | 526057302 | 04/10/2024     | 5. Vote on a stockholder proposal requesting a report disclosing the Company's policitcal spending and related policies and procedures.                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |           1003 |                0 | AGAINST     |                                     1003 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1a. Election of Nominee: Aida M. Alvarez                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1b. Election of Nominee: Robert R. Bennett                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1c. Election of Nominee: Chip Bergh                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1d. Election of Nominee: Bruse Broussard                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1e. Election of Nominee: Stacy Brown-Philpot                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1f. Election of Nominee: Stephanie A. Burns                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1g. Election of Nominee: Mary Anne Citrino                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1h. Election of Nominee: Richard L. Clemmer                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1i. Election of Nominee: Enrique Lores                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1j. Election of Nominee: David Meline                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1k. Election of Nominee: Judith Miscik                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 1l. Election of Nominee: Kim K.W. Rucker                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 3. To approve, on an advisory basis, HP Inc.'s named executive officer compensation                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 4. To approve the Fourth Amended and Restated HP Inc. 2004 Stock Incentive Plan                                                                                                                                                                                                                                                                                      | SECTION 14A SAY-ON-PAY VOTES            |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 2. To ratify the appointment of Ernst  Young LLP as HP Inc.,'s independent registered public accounting firm for the fiscal year ending October 31, 2024.                                                                                                                                                                                                            | AUDIT-RELATED                           |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 6. Stockholder proposal requesting that HP Inc.'s Board of Directors adopt a policy to seek stockholder approval of any senior managers' new or renewed pay package that provides for certain severance or termination payments, if properly present at the annual meeting.                                                                                          | COMPENSATION                            |         151030 |                0 | AGAINST     |                                   151030 | FOR                         |  |
| HP Inc.                              | 40434L105 | 04/22/2024     | 5. To approve an amendment to HP Inc.'s Certificate of Incorporation to limit the liability of officers as permitted by law.                                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                    |         151030 |                0 | FOR         |                                   151030 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1a. Sharon L. Allen                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1b. Jose (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1c. Pierre J. P. de Wech                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1d. Arnold W. Donals                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1e. Linda P. Hudson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1g. Brian T. Moyniham                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1h. Lional L. Nowell III                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: !i. Denise L. Ramos                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1j. Clayton S. Rose                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1k. Micahel D. White                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1l. Thomas D. Woods                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 1. Election of Directors: 1m. Maria T. Zuber                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1a. Sharon L. Allen                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1b. Jose (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1c. Pierre J. P. de Wech                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1d. Arnold W. Donals                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1e. Linda P. Hudson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1g. Brian T. Moyniham                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1h. Lional L. Nowell III                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: !i. Denise L. Ramos                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1j. Clayton S. Rose                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1k. Micahel D. White                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1l. Thomas D. Woods                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 1. Election of Directors: 1m. Maria T. Zuber                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1a. Sharon L. Allen                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1b. Jose (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1c. Pierre J. P. de Wech                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1d. Arnold W. Donals                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1e. Linda P. Hudson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1g. Brian T. Moyniham                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1h. Lional L. Nowell III                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: !i. Denise L. Ramos                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1j. Clayton S. Rose                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1k. Micahel D. White                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1l. Thomas D. Woods                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 1. Election of Directors: 1m. Maria T. Zuber                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1a. Sharon L. Allen                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1b. Jose (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1c. Pierre J. P. de Wech                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1d. Arnold W. Donals                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1e. Linda P. Hudson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1g. Brian T. Moyniham                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1h. Lional L. Nowell III                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: !i. Denise L. Ramos                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1j. Clayton S. Rose                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1k. Micahel D. White                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1l. Thomas D. Woods                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 1. Election of Directors: 1m. Maria T. Zuber                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 2. Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 4. Amended and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 10. Shareholder proposal requesting changes to executive compensation program                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |         107480 |                0 | AGAINST     |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 2. Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 4. Amended and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 10. Shareholder proposal requesting changes to executive compensation program                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 2. Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 4. Amended and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 10. Shareholder proposal requesting changes to executive compensation program                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 2. Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 4. Amended and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 10. Shareholder proposal requesting changes to executive compensation program                                                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 3. Ratifying the appointment of our independent registered public accounting firm for 2024                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |         107480 |                0 | FOR         |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 3. Ratifying the appointment of our independent registered public accounting firm for 2024                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 3. Ratifying the appointment of our independent registered public accounting firm for 2024                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 3. Ratifying the appointment of our independent registered public accounting firm for 2024                                                                                                                                                                                                                                                                           | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 8. Shareholder proposal requesting right to act by written consent                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |         107480 |                0 | AGAINST     |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 8. Shareholder proposal requesting right to act by written consent                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 8. Shareholder proposal requesting right to act by written consent                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 8. Shareholder proposal requesting right to act by written consent                                                                                                                                                                                                                                                                                                   | SHAREHOLDER RIGHTS AND DEFENSES         |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 9. Shareholder proposal requesting independent board chair                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |         107480 |                0 | AGAINST     |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 9. Shareholder proposal requesting independent board chair                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 9. Shareholder proposal requesting independent board chair                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 9. Shareholder proposal requesting independent board chair                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 6. Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |         107480 |                0 | AGAINST     |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 7. Shareholder proposal requesting disclosure of clean energy financing ratio                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |         107480 |                0 | AGAINST     |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 6. Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 7. Shareholder proposal requesting disclosure of clean energy financing ratio                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 6. Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 7. Shareholder proposal requesting disclosure of clean energy financing ratio                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 6. Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 7. Shareholder proposal requesting disclosure of clean energy financing ratio                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505104 | 04/24/2024     | 5. Shareholder proposal requesting report on risks of politicized de-banking                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |         107480 |                0 | AGAINST     |                                   107480 | FOR                         |  |
| Bank of America Corporation          | 060505633 | 04/24/2024     | 5. Shareholder proposal requesting report on risks of politicized de-banking                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505625 | 04/24/2024     | 5. Shareholder proposal requesting report on risks of politicized de-banking                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Bank of America Corporation          | 060505591 | 04/24/2024     | 5. Shareholder proposal requesting report on risks of politicized de-banking                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1a. Ronald E. Blaylock                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1b Albert Bourla                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1c Susan Desmond-Hellmann                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1d. Joseph J. Echevarria                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1e. Scott Gottlieb                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1f. Helen H. Hobbs                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1g. Susan Hockfield                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1h. Dan R. Littman                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1i. Shantanu Narayen                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1j. Suzanna Nora Johnson                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1k. James Quincey                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 1. Election of Directors: 1l. James C. Smith                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 3. Approval of the Amended and Restated Pfizer Inc. 2019 Stock Plan                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 4. 2024 advisory approval of executive compensation                                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 2. Ratify the selection of KPMG LLP as independent registered public accoutning firm for 2024                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 5. Adopt an Independent Board Chair Policy                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |           1500 |                0 | AGAINST     |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 7. Amend Director Resignation Processes                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |           1500 |                0 | AGAINST     |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 6. Publish a Congruency Report on Political, Lobbying, Electioneering Expenditures                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           1500 |                0 | AGAINST     |                                     1500 | FOR                         |  |
| Pfizer Inc                           | 717081103 | 04/25/2024     | 8. Publish a Report on Corporate Contributions                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |           1500 |                0 | AGAINST     |                                     1500 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1a. Election of Director: Donald Allan, Jr.                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1b. Election of Director: Andrea J. Ayers                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1c. Election of Director: Susan K. Carter                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1d. Election of Director: Debra A. Crew                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1e. Election of Director: Michael D. Hankin                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1f. Election of Director: Robert J. Manning                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1g. Election of Director: Adrian V. Mitchell                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1h. Election of Director: Jane M. Palmieri                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1i. Election of Director: Mojdeh Poul                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 1j. Election of Director: Irving Tan                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 2. Approve on an advisory basis, the compensation of the Company's named executive officers                                                                                                                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES            |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 3. Approve the 2024 Omnibus Award Plan                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| Stanley Black  Decker, Inc.          | 854502101 | 04/26/2024     | 4. Approve the selection of Ernst  Young LLP as the Company's registered independet public accounting firm for the 2024 fiscal year.                                                                                                                                                                                                                                 | AUDIT-RELATED                           |            125 |                0 | FOR         |                                      125 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1a. Election of Director for a Term of One Year: Marianne C. Brown                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1b. Election of Director for a Term of One Year: Thomas Buberl                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1c. Election of Director for a Term of One Year: David N. Farr                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1d. Election of Director for a Term of One Year: Alex Gorsky                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1e. Election of Director for a Term of One Year: Michell J. Howard                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1f. Election of Director for a Term of One Year: Arvind Krishna                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1g. Election of Director for a Term of One Year: Andrew N. Liveris                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1h. Election of Director for a Term of One Year: F. William McNabb III                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1i. Election of Director for a Term of One Year: Michael Miebach                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1j. Election of Director for a Term of One Year: Martha E. Pollack                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1k. Election of Director for a Term of One Year: Peter R. Voser                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1l. Election of Director for a Term of One Year: Frederick H. Waddell                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 1m. Election of Director for a Term of One Year: Afred W. Zollar                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: Alan S. Armstrong                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1b. Stephen W. Bergstrom                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1c. Michael A. Creel                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1d. Stacey H. Dore                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1e. Carri A. Lockhart                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1f. Richard E. Muncrief                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1g. Peter A. Ragauss                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1h. Rose M. Robeson                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1i. Scott D. Sheffield                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1j. Murray D. Smith                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1k. William H. Spence                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 1. Election of Director for a One-Year Term: 1l. Jesse J. Tyson                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 3. Advisor Vote on Executive Compensation.                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 2. Approve on an Advisory Basis, the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 2. Ratification of Appointment of Independent Registered Public Accounting Firm.                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |            284 |                0 | FOR         |                                      284 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 3. Ratify the Selection of Ernst  Young LLP as the Company's Independent Registered Public Accoutning Firm for the Fiscal Year ending December 31, 2024.                                                                                                                                                                                                             | AUDIT-RELATED                           |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 6. Stockholder Proposal Requesting a Right to Act by Written Consent.                                                                                                                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES         |            284 |                0 | AGAINST     |                                      284 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 4. Approve the Adoption of the Amended and Restated Certifaicate of Incorporation of The Williams Companies, Inc. to Limit the Liability of Certain Officers as Permitted by Law.                                                                                                                                                                                    | CAPITAL STRUCTURE                       |         182992 |                0 | FOR         |                                   182992 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 5. Stockholder Proposal Requesting a Public Report on Congruency in China Business Operations and ESG Activities                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |            284 |                0 | AGAINST     |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 7. Stockholder Proposal Requesting a Public Report on Climate Lobbying                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |            284 |                0 | AGAINST     |                                      284 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 8. Stockholder Proposal Requesting the Adoption of Greenhouse Gas Emissions Targets                                                                                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE                  |            284 |                0 | AGAINST     |                                      284 | FOR                         |  |
| The Williams Companies, Inc.         | 969457100 | 04/30/2024     | 5. Vote on a Stockholder Proposal Requesting the Company Issue a Report Assessing Policy Options Related to Venting and Flaring if Propertly Presented at the Annual Meeting.                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |         182992 |                0 | AGAINST     |                                   182992 | FOR                         |  |
| International Business Machines Corp | 459200101 | 04/30/2024     | 4. Stockholder Proposal Requesting a Public Report on Lobbying Activities                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |            284 |                0 | AGAINST     |                                      284 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1a. Herb Allen                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1b. Marc Bolland                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1c. Ana Botin                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1d. Christopher C. Davis                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1e. Barry Diller                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1f. Carolyn Everson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1g. Helene D. Gayle                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1h. Thomas S. Gayner                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1j. Alexis M. Herman                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1j. Maria Elena Lagomasino                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1k. Amity Millhiser                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1l. James Quincey                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1m. Caroline J. Tsay                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 1. Election of Directors: 1n. David B. Weinberg                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 2. Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 3. Approve The Coca-Cola Company 2024 Equity Plan                                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 4. Approve The Coca-Cola Company Global Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                 | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 5. Ratify the appointment of Ernst  Young LLP as Independent Auditors of the Company to serve for the 2024 fiscal year                                                                                                                                                                                                                                               | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 6. Vote on a shareowner proposal requesting a report on risks created by the Company's diversity, equity and inclusion efforts.                                                                                                                                                                                                                                      | DIVERSITY, EQUITY, AND INCLUSION        |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 7. Vote on a shareowner proposal requesting a report on non-sugar sweetners                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES                     |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Coca-Cola Company                    | 191216100 | 05/01/2024     | 8. Vote on a shareowner proposal requesting a report on risks caused by the decline in the quality of accessible medical care.                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1a. Election of Director: Vicky A. Bailey                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1b. Election of Director: Andrew Gould                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1c. Election of Director: Carlos M. Guiterrez                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1d. Election of Director: Vicki Hollub                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1e. Election of Director: William R. Klesse                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1f. Election of Director: Jack B. Moore                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1g. Election of Director: Claire O'Neil                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1h. Election of Director: Avedick B. Poladian                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1i. Election of Director: Kenneth B. Robinson                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 1j. Election of Director: Robert M. Shearer                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 2. Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 3. Ratification of Selection of KPMG as Occidental's Independent Auditor                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                           |         111220 |                0 | FOR         |                                   111220 | FOR                         |  |
| Occidental Petroleum Corporation     | 674599105 | 05/02/2024     | 4. Shareholder proposal requesting an annual report on lobbying.                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |         111220 |                0 | AGAINST     |                                   111220 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 1. Election of Directors: 01 Warren E. Buffet, 02 Gregory E. Abel, 03 Howard G. Buffett, 04 Susan A. Buffett, 05 Stephen B. Burke, 06 Kenneth I. Chenault, 07 Christopher C. Davis, 08 Susan L. Decker, 09 Charlotte Guyman, 10 Ajit Jain, 11 Thomas S. Murph Jr, 12 Ronald L. Olson, 13 Wallace R. Weitz, 14 Meryl B. Witmer                                        | DIRECTOR ELECTIONS                      |         106141 |                0 | FOR         |                                   106141 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 7. Shareholder proposal requesting that the Company report annually on the nature and extent to which the Company's operations depend on and are vulnerable to China.                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |         106141 |                0 | AGAINST     |                                   106141 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 2. Shareholder prosal regarding how the Company intends to measure, disclose and reduce GHG emissions associated with its underwriting, insuring and investing activites                                                                                                                                                                                             | ENVIRONMENT OR CLIMATE                  |         106141 |                0 | AGAINST     |                                   106141 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 3. Shareholder proposal requesting that the Board of Directors disclose in a consolidated annual report GHG emissions data by scope, as well as progress toward its net-zero decarbonization goal, for Berkshire Hathaway Energy.                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |         106141 |                0 | AGAINST     |                                   106141 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 6. Shareholder proposal requesting that the Board seek an audited report assessing how applying the findings of the Energy Policy Research Foundation would affect the assumptions, costs, estimates and valuations underlying the Company's financial statements.                                                                                                   | ENVIRONMENT OR CLIMATE                  |         106141 |                0 | AGAINST     |                                   106141 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 4. Shareholder proposal regarding the reporting on the effectiveness of the Corporation's diversity, equity and inclusion efforts.                                                                                                                                                                                                                                   | DIVERSITY, EQUITY, AND INCLUSION        |         106141 |                0 | AGAINST     |                                   106141 | FOR                         |  |
| Berkshire Hathaway Inc.              | 084670702 | 05/04/2024     | 5. Shareholder proposal requesting that the Board of Directors form a Railroad Safety Committee of independent directors                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES                     |         106141 |                0 | AGAINST     |                                   106141 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1a. Election of Director for a term of one year: Thomas J. Baltimore                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1b. Election of Director for a term of one year: John J. Brennan                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1c. Election of Director for a term of one year: Walter J. Clayton III                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1d. Election of Director for a term of one year: Theodore J. Leonsis                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1e. Election of Director for a term of one year: Deborah P. Majoras                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1f. Election of Director for a term of one year: Karen L. Parkhill                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1g. Election of Director for a term of one year: Charles E. Phillips                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1h. Election of Director for a term of one year: Lynn A. Pike                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1i. Election of Director for a term of one year: Stephen J. Squeri                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1k. Election of Director for a term of one year: Lisa W. Wardell                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 1l. Election of Director for a term of one year: Christopher D. Young                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 3. Approval , on an advisory basis, of the Company's executive compensation.                                                                                                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 4. Approval of the Second Amended and Restated American Express 2016 Incentive Compensation Plan                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 2. Ratification of appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm for 2024.                                                                                                                                                                                                                                              | AUDIT-RELATED                           |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 5. Shareholder proposal relating to golden parachutes                                                                                                                                                                                                                                                                                                                | COMPENSATION                            |            250 |                0 | AGAINST     |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 6. Shareholder proposal relating to climate lobbying.                                                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                  |            250 |                0 | AGAINST     |                                      250 | FOR                         |  |
| American Express Company             | 025816109 | 05/06/2024     | 7. Shareholder proposal relating to merchant category codes.                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES                     |            250 |                0 | AGAINST     |                                      250 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1a. Election of Director: Patrick P. Gelsinger                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1b. Election of Director: James J. Goetz                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1c. Election of Director: Andrewa J. Goldsmith                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1d. Election of Director: Omar Ishrak                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1f. Election of Director: Risa Lavizzo-Mourey                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1g. Election of Director: Tsu-Jae King Liu                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1h. Election of Director: Barbara G. Novick                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1i. Election of Director: Gregory D. Smith                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1j. Election of Director: Stacy J. Smith                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1k. Election of Director: Lip-Bu Tan                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1l. Election of Director: Dion J. Weisler                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 1m. Election of Director: Frank D. Yeary                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1a. Election of Director: Franklin W. Hobbs                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1b. Election of Director: Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1c. Election of Director: William H. Cary                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1d. Election of Director: Mayree C. Clark                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1e. Election of Director: Kim S. Fennebresque                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1f. Election of Director: Thomas P. Gibbons                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1g. Election of Director: Melissa Goldman                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1h. Election of Director: Majorie Magner                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1i. Election of Director: David Reilly                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1j. Election of Director: Brian H. Sharples                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 1k. Election of Director: Michael G. Rhodes                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 3. Advisory vote to approve executive compensation of our named executive officers.                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 6. Stockholder proposal requesting an excessive golden parachute approval policy, if properly presented at the meeting.                                                                                                                                                                                                                                              | SECTION 14A SAY-ON-PAY VOTES            |           2387 |                0 | AGAINST     |                                     2387 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 2. Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 2. Ratification of selection of Ernsty  Young LLP as our independent registered purlic accoutning firm for 2024                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |           2387 |                0 | FOR         |                                     2387 | FOR                         |  |
| Ally Financial Inc.                  | 02005N100 | 05/07/2024     | 3. Ratification of the Audit Committee's engagement of Deloitte  Touche LLP as the Company's independent registered public accounting firm for 2024.                                                                                                                                                                                                                 | AUDIT-RELATED                           |         156760 |                0 | FOR         |                                   156700 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 4. Stockholder proposal requesting a corporate financial sustainability board committee, if properly presented at the meeting                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |           2387 |                0 | AGAINST     |                                     2387 | FOR                         |  |
| Intel Corporation                    | 458140100 | 05/07/2024     | 5. Stockholder proposal requesting a risk report of opposing state abortion regulation, if properly presented at the meeting.                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |           2387 |                0 | AGAINST     |                                     2387 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1a. Election of Director: Derrick Burks                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1b. Election of Director: Annette K. Clayton                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1c. Election of Director: Theodore F. Craver Jr.                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1d. Election of Director: Robert M. Davis                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1e. Election of Director: Caroline Dorse                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1f. Election of Director: W. Roy Dunbar                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1g. Election of Director: Nicholas C. Fanandakis                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1h. Election of Director: Lynn J. Good                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1i. Election of Director: John T. Herron                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1j. Election of Director: Idalene F. Kesner                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1k. Election of Director: E. Marie McKee                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1l. Election of Director: Michael J. Pacilio                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1m. Election of Director: Thomas E. Skains                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 1n. Election of Director: William E. Webster JR.                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1a. Election of Director: Mary K. Brainerd                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1b. Election of Director: Giovanni Caforio MD                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1c. Election of Director: Allan C. Golston                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1d. Election of Director: Kevin A. Lobo (Chair of the Board, Chief Executive Officer and President)                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1f. Election of Director: Rachel Ruggeri                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1g. Election of Director: Andrw K. Silvernail                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1h. Election of Director: Lisa M. Skeete Tatum                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1i. Election of Director: Ronda E. Strykar                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 1j. Election of Director: Rajeev Suri                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1a. Election of Director: Shellye Archambeau                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1b. Election of Director: Roxanne Austin                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1c. Election of Director: Mark Bertolini                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1d. Election of Director: Vittorio Colao                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1e. Election of Director: Laxman Narasimhan                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1f. Election of Director: Clarence Otis Jr.                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1g. Election of Director: Rodney Slater                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1i. Election of Director: Carol Tome                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 1j. Election of Director: Hans Vestberg                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 3. Advisory vote to approve Duke Energy's named executive officer compensation                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 5. Shareholder proposal regarding executives to retain significant stock                                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |            333 |                0 | AGAINST     |                                      333 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 3. Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 2. Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 2. Ratification of Deloitte  Touche LLP as Duke Energy's independent registered public accoutning firm for 2024.                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 2. Ratification of Appointment of Ernst  Young LLP as Our Independent Registered Public Accounting Firm for 2024                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |            475 |                0 | FOR         |                                      475 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 3. Ratification of appointment of independent registered public accounting firm                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                           |         113867 |                0 | FOR         |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 6. Amend clawback policy                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                            |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 4. Amendment to the Amended and Restated Certificate of Incorporation of Duke Energy Corporation to eliminate supermajority requirements                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |            333 |                0 | FOR         |                                      333 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 7. Independent Board chair                                                                                                                                                                                                                                                                                                                                           | CORPORATE GOVERNANCE                    |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Duke Energy Corporation              | 26441C204 | 05/09/2024     | 6. Shareholder proposal regarding financial statement assumptions and climate change.                                                                                                                                                                                                                                                                                | ENVIRONMENT OR CLIMATE                  |            333 |                0 | AGAINST     |                                      333 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 9. Lead-sheathed cable report                                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 8. Civil liberties in digital services                                                                                                                                                                                                                                                                                                                               | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Stryker Corporation                  | 863667101 | 05/09/2024     | 4. Shareholder proposal on Transparency in Political Spending                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |            475 |                0 | AGAINST     |                                      475 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 4. Prohibit political contributions study                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES                     |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 5. Lobbying activities report                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES                     |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Verizon Communication                | 92343V104 | 05/09/2024     | 10. Political expenditures misalignment                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |         113867 |                0 | AGAINST     |                                   113867 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1a. Election of director: John P. Bilbrey                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1b. Election of director: John T. Cahill                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1c. Election of director: Steve Cahillane                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1d. Election of director: Lisa M. Edwards                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1e. Election of director: C. Martin Harris                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1f. Election of director: Martina Hund-Mejean                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1g. Election of director: Kimberly A. Nelson                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1h. Election of director: Brian Newman                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1i. Election of director: Lorrie M. Norrington                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 1j. Election of director: Noel R. Wallace                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 3. Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 2. Ratify selection of PricewaterhouseCoopers LLP as Colgate's independent registered public accounting firm.                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| Colgate-Palmolive Company            | 194162103 | 05/10/2024     | 4. Stockholder proposal on independent Board Chairman                                                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |            850 |                0 | AGAINST     |                                      850 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1a. Election of Director: Gilbert F. Casellas                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1b. Election of Director: Robert M. Falzon                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1c. Election of Director: Marlina Hund-Mejean                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1d. Election of Director: Wendy E. Jones                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1e. Election of Director: Charles F. Lowrey                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1f. Election of Director: Kathleen A. Murphy                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1g. Election of Director: Sandra Pinalto                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1h. Election of Director: Christine A. Poon                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1i. Election of Director: Douglas A. Scovanner                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 1j. Election of Director: Michael A. Todman                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1a. Election of Director: Dennis V. Arriola                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1b. Election of Director: Gay Huey Evans                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1c. Election of Director: Jeffrey A. Joerres                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1d. Election of Director: Ryan M. Lance                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1e. Election of Director: Timothy A. Leach                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1f. Election of Director: Williams H. McRaven                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1g. Election of Director: Sharmila Mulligan                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1h. Election of Director: Eric D. Mullins                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1i. Election of Director: Arjun N. Murti                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1j. Election of Director: Robert A. Niblock                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1k. Election of Director: David T. Seaton                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 1l. Election of Director: RA Walker                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 1. Election of Director: Jennifer W. Rumsey                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 2. Election of Director: Gary L. Belske                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 3. Election of Director: Robert J. Barnhard                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 4. Election of Director: Bruno B. Di Leo Allen                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 5. Election of Director: Daniel W. Fisher                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 6. Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 7. Election of Director: Thomas J. Lynch                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 8. Election of Director: William I. Miller                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 9. Election of Director: Kimberly A. Nelson                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 10. Election of Director: Karen H. Wintos                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 11. Election of Director: John H. Stone                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 3. Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 3. Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 12. Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 15. The shareholder proposal regarding linking executive compensation to achieving 1.5"C emissions reductions                                                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | AGAINST     |                                      300 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 2. Ratification of the appoihntment of PricewaterhouseCoopers LLP as out independent registered public accounting firm for 2024.                                                                                                                                                                                                                                     | AUDIT-RELATED                           |            140 |                0 | FOR         |                                      140 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 2. Proposal to ratify appointment of Ernst  Young LLP as ConocoPhillips independent registred public accoutning firm for 2024                                                                                                                                                                                                                                        | AUDIT-RELATED                           |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 13. Proposal to ratify the appointment of PricewaterhouseCoopers LLP as our auditors for 2024                                                                                                                                                                                                                                                                        | AUDIT-RELATED                           |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Prudential Financial, Inc.           | 744320102 | 05/14/2024     | 4. Shareholder proposal regarding an Independent Board Chairman                                                                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |            140 |                0 | AGAINST     |                                      140 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 4. Simple Majority Vote                                                                                                                                                                                                                                                                                                                                              | CORPORATE GOVERNANCE                    |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Cummins Inc.                         | 231021106 | 05/14/2024     | 14. The shareholder proposal regarding requiring an independent Chariman of the Board                                                                                                                                                                                                                                                                                | CORPORATE GOVERNANCE                    |            300 |                0 | AGAINST     |                                      300 | FOR                         |  |
| ConocoPhillips                       | 20825C104 | 05/14/2024     | 5. Revisit Pay Incentirves for GHG Emission Reductions                                                                                                                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                  |            200 |                0 | AGAINST     |                                      200 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 1a. Election of Class III Director t Hold Office until the 2027 Annual Meeting: Julie L. Bushman                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            267 |                0 | FOR         |                                      267 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 1b. Election of Class III Director t Hold Office until the 2027 Annual Meeting: Lisa A. Davis                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            267 |                0 | FOR         |                                      267 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 1c. Election of Class III Director t Hold Office until the 2027 Annual Meeting: Mark E. Lashier                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            267 |                0 | FOR         |                                      267 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 1d. Election of Class III Director t Hold Office until the 2027 Annual Meeting: Douglas T. Terreson                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            267 |                0 | FOR         |                                      267 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 2. Advisory vote to approve our executive compensation                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            267 |                0 | FOR         |                                      267 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 3. Ratification of the Appointment of Ernst  Young LLP as the Company's independent registered public accounting firm                                                                                                                                                                                                                                                | AUDIT-RELATED                           |            267 |                0 | FOR         |                                      267 | FOR                         |  |
| Phillips 66                          | 718546104 | 05/15/2024     | 4. Shareholder proposal requesting report analyzing the impact of the "System Change Scenario" on the Chemicals business.                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                    |            267 |                0 | AGAINST     |                                      267 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1a. Election of Director: Frank A. Bozich                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1b. Election of Director: Peter D. Clarke                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1c. Election of Director: Cathy R. Gates                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1d. Election of Director: David L. Hauser                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1ee. Election of Director: Luther C. Kissam IV                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1f. Election of Director: Judy R. McReynolds                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1g. Election of Director: David E. Rainbolt                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1h. Election of Director: J. Michael Sanner                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1i. Election of Director: Sheila G. Talton                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 1j. Election of Director: Sean Trauschke                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 3. Advisory vote to approve named execucitve officer compensation                                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 2. Ratification of the appointment of Ernst  Young LLP as the Company's principal independent accountants for 2024                                                                                                                                                                                                                                                   | AUDIT-RELATED                           |           1250 |                0 | FOR         |                                     1250 | FOR                         |  |
| OGE Energy Corp                      | 670837103 | 05/16/2024     | 4. shareholder proposal regarding simple majority vote                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           1250 |                0 | AGAINST     |                                     1250 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1a. Election of Director: Brian L. Derksen                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1b. Election of Director: Julie H. Edwards                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1c. Election of Director: Lori A. Golillot                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1d. Election of Director: Mark W. Helderman                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1e. Election of Director: Randall J. Larson                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1f. Election of Director: Pattye L. Moore                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1g. Election of Director: Pierce H. Norton II                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1h. Election of Director: Eduardo A. Rodriguez                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1i. Election of Director: Gerald B. Smith                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 1j. Election of Director: Wayne T. Smith                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1a. Election of Director: Cees't Hart                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1b. Election of Director: Charles E. Bunch                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1c. Election of Director: Ertherin Cousin                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1d. Election of Director: Brian J. McNamara                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1e. Election of Director: Jorge S. Mesquite                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1f. Election of Director: Anindita Mukherjee                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1g. Election of Director: Jane Hamilton Nielsen                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1h. Election of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1i. Election of Director: Patrick T. Siewert                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1j. Election of Director: Michael A. Todman                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 1k. Election of Director: Dirk Van de Put                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1a. Election of Director: Janaki Akella                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1b. Election of Director: Henry A. Clark III                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1c. Election of Director: Shantella E. Cooper                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1d. Election of Director: Anthony F. Earley, Jr.                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1e. Election of Director: David J. Grain                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1f. Election of Director: Donald M. James                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1g. Election of Director: John D. Johns                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1h. Election of Director: Dale E. Klein                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1i. Election of Director: David e. Meador                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1j. Election of Director: William G. Smith, Jr.                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1k. Election of Director: Kristine L. Svinicki                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1l. Election of Director: Lizanna Thomas                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 1m. Election of Director: Christopher C. Womack                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 3. An advisory vote to approve ONEOK, Inc.'s executive compensation                                                                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 2. To approve, on an adivosry basis, the Company's executive compensation                                                                                                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES            |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 3. Performance Incentive Plan approval                                                                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 2. Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| Oneok Inc.                           | 682680103 | 05/22/2024     | 2. Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm of ONEOK, Inc. for the year ending Decmeber 31, 2024                                                                                                                                                                                             | AUDIT-RELATED                           |           2870 |                0 | FOR         |                                     2870 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 4. Ratification of the selection of PricewaterhouseCoopers LLP as Independent Registered Public Accountants for the fiscal year ending Decmeber 31, 2024                                                                                                                                                                                                             | AUDIT-RELATED                           |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 3. Ratify the appointment of Deloitte  Touche LLP as the independent registered public accouting firm for 2024                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 5. Shareholder proposal requesting an Audit Committee subcommittee study on Company affiliations                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |            800 |                0 | AGAINST     |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 6. Shareholder proposal requesting Board require independent chair of the board.                                                                                                                                                                                                                                                                                     | CORPORATE GOVERNANCE                    |            800 |                0 | AGAINST     |                                      800 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | Approve an amendment to the Restated Certificate of Incorporation to reduce the supermajority vote requirement to a majority vote requirement                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 5. Stockholder proposal regarding simple majority vote                                                                                                                                                                                                                                                                                                               | CORPORATE GOVERNANCE                    |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| The Southern Company                 | 842587107 | 05/22/2024     | 6. Stockholder proposal regarding disclosing short, medium and long-term operational GHG targets.                                                                                                                                                                                                                                                                    | ENVIRONMENT OR CLIMATE                  |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 7. Shareholder proposal requesting Board adopt targets and publicly report quantitative metrics to eradicate child labor from cocoa supply chain.                                                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            800 |                0 | AGAINST     |                                      800 | FOR                         |  |
| Mondelez International, Inc.         | 609207105 | 05/22/2024     | 8. Shareholder proposal requesting third-party report assessing effectiveness of implementation of human rights policy.                                                                                                                                                                                                                                              | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            800 |                0 | AGAINST     |                                      800 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.1 Election of Director: John W. Givson                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.2 Election of Director: Tracy E. Hart                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.3 Election of Director: Deborah A. P. Hersman                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.4 Election of Director: Michael G. Hutchinson                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.5 Election of Director: Tobert S. McAnnally                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.6 Election of Director: Pattye L. Moore                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 1.7 Election of Director: Eduardo A. Rodriguez                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1a. Election of Director: Nicole S. Arnaboldi                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1b. Election of Director: James L. Camaren                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1c. Election of Director: Naren K. Gursahaney                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1d. Election of Director: Kirk S. Hachigian                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1e. Election of Director: Maria G. Henry                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1f. Election of Director: John W. Ketchum                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1g. Election of Director: Amy B. Lane                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1h. Election of Director: David L. Porges                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1i. Election of Director: Deborah L. "Dev" Stahlkopf                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1j. Election of Director: John A. Stall                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 1k. Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1a. A. Ryals McMullian                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1b. Edward J. Casey, Jr.                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1c. Thomas C. Chubb, III                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1d. George E. Deese                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1e. Rhonda O. Gass                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1f. Brigitte H. King                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1g. Margaret G. Lewi                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1h. W. Jameson McFadden                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1i. Joanne D. Smith                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1j. James T. Spear                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1k. Melvin T. Stith, PhD                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 1. Elect as directors of the company the 12 nominees identified in the proxy statement, each to serve for a term of one year: 1l. C. Marin Wood III                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1a. Election of Director: Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1b. Election of Director: Karen B. DeSalvo                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1c. Election of Director: Dennis G. Lopez                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1d. Election of Director: Shankh Mitra                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1e. Election of Director: Ade J. Patton                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1f. Election of Director: Diana W. Reid                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1g. Election of Director: Sergio D. Rivera                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1h. Election of Director: Johnese M. Spisso                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 1i. Election of Director: Kathryn M. Sullivan                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 3. Advisory Vote to Approve the Company's Executive Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 3. Approval, by non-binding advisory vote, of NextEra Energy's compensation of its name executive officers as disclosed in the proxy statement                                                                                                                                                                                                                       | SECTION 14A SAY-ON-PAY VOTES            |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 2. Advisory vote to approve the compensation of the company's named executive officers                                                                                                                                                                                                                                                                               | SECTION 14A SAY-ON-PAY VOTES            |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 3. The approval, on an advisory basis, of the compensation of the named executive officers                                                                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| One Gas, Inc.                        | 68235P108 | 05/23/2024     | 2. Ratification of the selection of PricewaterhouseCoopers LLP as the independent registered public accounting firm of ONE Gas Inc. for the year ending December 31, 2024                                                                                                                                                                                            | AUDIT-RELATED                           |            375 |                0 | FOR         |                                      375 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 2. Ratification of appointment of Deloitte  Touche LLP as NextEra Energy's independent registered public accouting firm for 2024                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         107465 |                0 | FOR         |                                   107465 | FOR                         |  |
| Flower Foods, Inc.                   | 343498101 | 05/23/2024     | 3. Ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accouting firm for Flowers Foods Inc for the fiscal year ending December 28, 2024                                                                                                                                                                                       | AUDIT-RELATED                           |          10090 |                0 | FOR         |                                    10090 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 2. The ratification of the appointment of Ernst  Young LLP as Welltower Inc's independent registered public accoutning firm for the year ending December 31, 2024                                                                                                                                                                                                    | AUDIT-RELATED                           |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 5. The approval of an amendment to the Amended and Restated Certificate of Incorporation of Welltower Inc to increase the number of authorized shares of common stock                                                                                                                                                                                                | CAPITAL STRUCTURE                       |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Welltower Inc.                       | 95040Q104 | 05/23/2024     | 4. The approval of an amendment to the Amended and Restated Certificate of Incorporation of Welltower Inc to limit the liability of certain officers as permitted by Delaware law.                                                                                                                                                                                   | CORPORATE GOVERNANCE                    |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 5. A proposal entitled "Climate Lobbying Report" requesting a report on the Company's lobbying and trade association memberships in relation to the Company's emissions goal                                                                                                                                                                                         | ENVIRONMENT OR CLIMATE                  |         107465 |                0 | AGAINST     |                                   107465 | FOR                         |  |
| Nextera Energy Inc.                  | 65339F101 | 05/23/2024     | 4. A proposal entitled "Board Matrix" requesting a chart of individual Director self-identified gender, race/ethnicity and skills                                                                                                                                                                                                                                    | DIVERSITY, EQUITY, AND INCLUSION        |         107465 |                0 | AGAINST     |                                   107465 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1a. Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1b. Election of Director: Mary Ellen Coe                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1c. Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1d. Election of Director: Robert M. Davis                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1e. Election of Director: Thomas H. Glocer                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1f. Election of Director: Risa J. Lavizzo-Mourey, MD                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1g. Election of Director: Stephen L. Mayo, PhD                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1h. Election of Director: Paul B. Rothman, MD                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1i. Election of Director: Patricia F. Russo                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1j. Election of Director: Christine E. Seidman, MD                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1k. Election of Director: Inge G. Thulin                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 1l. Election of Director: Kathy J. Warden                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 2. Non-binding advisory vote to approve the compenation of our named executive officers.                                                                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES            |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 3. Ratification of the appointment of the Company's independent registered public accounting firm for 2024.                                                                                                                                                                                                                                                          | AUDIT-RELATED                           |            300 |                0 | FOR         |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 4. Shareholder proposal regarding a shareholder right to act by written consent.                                                                                                                                                                                                                                                                                     | SHAREHOLDER RIGHTS AND DEFENSES         |            300 |                0 | AGAINST     |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 6. Shareholder proposal regarding a report on respecting workforce civil liberties.                                                                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            300 |                0 | AGAINST     |                                      300 | FOR                         |  |
| Merck  Co., Inc.                     | 58933Y105 | 05/28/2024     | 5. Shareholder proposal regarding a government censorship transparency report.                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES                     |            300 |                0 | AGAINST     |                                      300 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1a. Michael J. Angelakia                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1b. Angela F. Braly                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1c. Gregory J. Goff                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1d. John D. Harris II                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1e. Kaisa H. Hietala                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1f. Joseph L. Hooley                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1g. Steven A. Kandarian                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1h. Alexander A. Karsner                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1i. Lawrence W. Kellner                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1j. Dina Powell McCormick                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1k. Jeffrey W. Ubben                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 1. Election of Directors: 1l. Darren W. Woods                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1a. Election of Director: Wanda M. Austin                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1b. Election of Director: John B. Frank                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1c. Election of Director: Alice P. Gast                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1d. Election of Director: Enrique Hernandez Jr.                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1e. Election of Director: Marilyn A. Hewson                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1f. Election of Director: Jon M. Hunstamn Jr.                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1g. Election of Director: Charles W. Moorman                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1h. Election of Director: Dambisa F. Moyo                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1i. Election of Director: Debra Reed-Klages                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1j. Election of Director: D. James Umpleby III                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1k. Election of Director: Cynthia J. Warner                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 1l. Election of Director: Michael K. Wirth                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 3. Advisory Vote to Approve Executive Compensation                                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 3. Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 2. Ratification of Independent Auditors                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 2. Ratification of Appointment of PricewaterhouseCoopers LLP as the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                    | AUDIT-RELATED                           |            232 |                0 | FOR         |                                      232 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 4. Revisit Executive Pay Incentives for GHG Emission Reductions                                                                                                                                                                                                                                                                                                      | ENVIRONMENT OR CLIMATE                  |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 6. Report on Plastic Production Under SCS Scenario                                                                                                                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE                  |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 4. Report on Voluntary Carbon Reduction Risks                                                                                                                                                                                                                                                                                                                        | ENVIRONMENT OR CLIMATE                  |            232 |                0 | AGAINST     |                                      232 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 5. Report on Plastic Demand Scenario                                                                                                                                                                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                  |            232 |                0 | AGAINST     |                                      232 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 5. Additional Pay Report on Gender and Racial Basis                                                                                                                                                                                                                                                                                                                  | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 6. Commission a Third-Party Report on Human Rights Practices                                                                                                                                                                                                                                                                                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            232 |                0 | AGAINST     |                                      232 | FOR                         |  |
| Exxon Mobil Corporation              | 30231G102 | 05/29/2024     | 7. Additional Social Impact Report                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |           1000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| Chevron Corporation                  | 166764100 | 05/29/2024     | 7. Report on Tax Practices                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES                     |            232 |                0 | AGAINST     |                                      232 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1a. Election of Director: Cesar Conde                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1b. Election of Director: Timothy P. Flynn                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1c. Election of Director: Sarah J. Friar                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1d. Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1e. Election of Director: Thomas W. Horton                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1f. Election of Director: Marissa A. Mayer                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1g. Election of Director: C. Douglas McMillon                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1h. Election of Director: Brian Niccol                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1i. Election of Director: Gregory B. Penner                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1j. Election of Director: Randall L. Stephenson                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 1k. Election of Director: Steuart L. Walton                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 2. Advisory Vote to Approve Named Executive Officer Compensation                                                                                                                                                                                                                                                                                                     | SECTION 14A SAY-ON-PAY VOTES            |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 3. Ratification of Ernst  Young LLP as Independent Accountants                                                                                                                                                                                                                                                                                                       | AUDIT-RELATED                           |            513 |                0 | FOR         |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 7. Set Compensation that Optimizes Portfolio Value for Company Shareholders                                                                                                                                                                                                                                                                                          | COMPENSATION                            |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 10. Corporate Financial Sustainability Report                                                                                                                                                                                                                                                                                                                        | CORPORATE GOVERNANCE                    |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 6. Human Rights Impact Assessments                                                                                                                                                                                                                                                                                                                                   | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 8. Report on Respecting Workforce Civil Liberties                                                                                                                                                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 9. Wofkplace Safety  Violence Review                                                                                                                                                                                                                                                                                                                                 | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 5. Racial Equity Audit                                                                                                                                                                                                                                                                                                                                               | DIVERSITY, EQUITY, AND INCLUSION        |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Walmart Inc.                         | 931142103 | 06/05/2024     | 4. Publication of Targets for Transitioning from Gestation Crates In Pork Suppply Chain                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES                     |            513 |                0 | AGAINST     |                                      513 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 01-M. Elyse Allan                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 02-Angela F. Braly                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 03-Janice Fukakusa                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 04-Maureen Kempston Darkes                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 05-Frank J. McKenna                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 06-Hutham S. Olayan                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 1. ELECTION OF DIRECTORS: 07-Diana L. Taylor                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 3. The Say on Pay Resolution set out in the Management information circular of the corporation dated April 25, 2024                                                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES            |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 4. The BNRE Escrowed Stock Plan Resolution set out in the Circular                                                                                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES            |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Brookfield Corp                      | 11271J107 | 06/07/2024     | 2. The appointment of Deloitte LLP as the external auditor and authorizing the directors to set its remuneration                                                                                                                                                                                                                                                     | AUDIT-RELATED                           |         158960 |                0 | FOR         |                                   158960 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1a. David P. Abney                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1b. Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1c. George S. Barrett                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1d. Gail K. Boudrawux                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1e. Brian C. Cornell                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1f. Robert L. Edwards                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1g. Donals R. Knauss                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1h. Christine A. Leahy                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1i. Monica C. Lozano                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1j. Grace Puma                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1k. Derica W. Rice                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 1. Election of Directors: 1l. Dmitri L. Stockton                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 3. Company proposal to approve, on an advisory basis, our executive compensation.                                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 2. Company proposal to ratify the appointment of Ernst  Young LLP as our independent registered public accoutning firm                                                                                                                                                                                                                                               | AUDIT-RELATED                           |            310 |                0 | FOR         |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 6. Shareohlder proposal to establish wage policies                                                                                                                                                                                                                                                                                                                   | COMPENSATION                            |            310 |                0 | AGAINST     |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 4. Shareholder proposal to adopt a policy for an independent board chair                                                                                                                                                                                                                                                                                             | CORPORATE GOVERNANCE                    |            310 |                0 | AGAINST     |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 5. Shareholder proposal requesting animal pain management reporting.                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES                     |            310 |                0 | AGAINST     |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 7. Shareholder proposal requesting a political contributions congruency analysis                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES                     |            310 |                0 | AGAINST     |                                      310 | FOR                         |  |
| Taret Corporation                    | 87612E106 | 06/12/2024     | 8. Shareholder proposal requesting a report on Target's partnerships with charitable contributions to and other support for certain organizations.                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                     |            310 |                0 | AGAINST     |                                      310 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 01- Jeffrey Blidner                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 02-Scott Cutler                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 03-Sarah Deasley                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 04-Nancy Dorn                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 05-E. de Carvalho Filho                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 06-Randy MacEwen                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 07-Lou Maroun                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 08-Stephen Westwell                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 1. ELECTION OF DIRECTORS: 09-Patricia Zuccotti                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| Brookfield Renewable Corp            | 11285B108 | 06/24/2024     | 2. Appointment of Ernst  Young LLP as Auditors of the Corporation for the ensuing year and authorizing the Directors to set their remuneration                                                                                                                                                                                                                       | AUDIT-RELATED                           |          78700 |                0 | FOR         |                                    78700 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1a. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Poeter J. Bensen                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1b. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Ronald E. Blaylock                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1c. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Sona Chawla                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1d. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Thomas J. Folliard                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1e. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Shira Goodman                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1f. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: David W. McCreight                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1g. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: William D. Nash                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1h. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Mark F. O'Neil                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1i. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Pietro Satriano                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1j. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Marcella Shinder                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 1k. Election of Director for a one-yer term expiring at the 2025 Annual Shareholders Meeting: Mitchell D. Steenrod                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                      |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 3. To approve, in an advisor (non-binding) vote, the compensation of our named executive officers                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| CarMax                               | 143130102 | 06/25/2024     | 2. To ratify the sppointment of KPMG LLP as independent registered public accounting firm                                                                                                                                                                                                                                                                            | AUDIT-RELATED                           |          48828 |                0 | FOR         |                                    48828 | FOR                         |  |
| Snowflake Inc.                       | 833445109 | 07/02/2024     | 1a. Election of Class I Director for term expiring in 2027: Benoit Dageville                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                      |          27874 |                0 | FOR         |                                    27874 | FOR                         |  |
| Snowflake Inc.                       | 833445109 | 07/02/2024     | 1b. Election of Class I Director for term expiring in 2027: Mark S. Garrett                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                      |          27874 |                0 | FOR         |                                    27874 | FOR                         |  |
| Snowflake Inc.                       | 833445109 | 07/02/2024     | 1c. Election of Class I Director for term expiring in 2027: Jayshree V. Ullal                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                      |          27874 |                0 | FOR         |                                    27874 | FOR                         |  |
| Snowflake Inc.                       | 833445109 | 07/02/2024     | 2. To approve, on a non-binding advisory basis, the compensation of our named executive officers.                                                                                                                                                                                                                                                                    | SECTION 14A SAY-ON-PAY VOTES            |          27874 |                0 | FOR         |                                    27874 | FOR                         |  |
| Snowflake Inc.                       | 833445109 | 07/02/2024     | 3. To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2025                                                                                                                                                                                                          | AUDIT-RELATED                           |          27874 |                0 | FOR         |                                    27874 | FOR                         |  |
| Snowflake Inc.                       | 833445109 | 07/02/2024     | 4. To consider and vote on, if properly presented at the meeting, a non-binding stockholder proposal requesting the declassification of our board of directors.                                                                                                                                                                                                      | CORPORATE GOVERNANCE                    |          27874 |                0 | AGAINST     |                                    27874 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Asset Management Advisors, LLC

**By (Signature):** Laura Roy

**By (Printed Signature):** Laura Roy

**By (Title):** Manager

**Date:** 08/18/2025