# EDGAR Filing Document

**Accession Number:** 0000770200
**File Stem:** 0000770200-25-000040
**Filing Date:** 2025-7
**Character Count:** 166782
**Document Hash:** 96b2f7977b12e23f190a2bfa3df510cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000770200-25-000040.hdr.sgml**: 20250731

**ACCESSION NUMBER**: 0000770200-25-000040

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250731

**DATE AS OF CHANGE**: 20250731

**EFFECTIVENESS DATE**: 20250731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Midas Series Trust
- **CENTRAL INDEX KEY:** 0000770200

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04316
- **FILM NUMBER:** 251171960

**BUSINESS ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624
- **BUSINESS PHONE:** 2127850900

**MAIL ADDRESS:**
- **STREET 1:** 2255 BUFFALO ROAD
- **CITY:** ROCHESTER
- **STATE:** NY
- **ZIP:** 14624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDAS FUND, INC.
- **DATE OF NAME CHANGE:** 20060215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDAS FUND INC
- **DATE OF NAME CHANGE:** 19951201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCEL MIDAS GOLD SHARES INC
- **DATE OF NAME CHANGE:** 19920703

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

## N-PX: Filer Information

**Filer CIK:** 0000770200

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** Midas Series Trust

**Address:** 2255 Buffalo Road, Rochester, NY 14624

**Telephone number:** 212-785-0900

**Name of agent for service:** Russell Kamerman

**Agent Address:** 2255 Buffalo Road, Rochester, NY 14624

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

**SEC File Number:** 811-04316

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                  | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                     | VOTE CATEGORY                                                                                                                                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Leona Aglukkaq                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Ammar Al-Joundi                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Sean Boyd                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Martine A. Celej                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Jonathan Gill                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Peter Grosskopf                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Elizabeth Lewis-Gray                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Deborah McCombe                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Jeffrey Parr                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director J. Merfyn Roberts                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Elect Director Jamie C. Sokalsky                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Approve Ernst  Young LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Agnico Eagle Mines Limited      | 008474108 | 04/25/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          30000 |                0 | FOR         |                                    30000 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Karen David-Green                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Wendy Kei                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Nancy Lipson                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Craig MacDougall                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Michael S. Parrett                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Jacques Perron                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Paul Tomory                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Elect Director Paul N. Wright                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| Centerra Gold Inc.              | 152006102 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          74500 |                0 | FOR         |                                    74500 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Renaud Adams                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Christiane Bergevin                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Ann K. Masse                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Lawrence Peter O'Hagan                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Kevin P. O'Kane                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director David S. Smith                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Murray P. Suey                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Anne Marie Toutant                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Elect Director Audra Walsh                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| IAMGOLD Corporation             | 450913108 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |         108000 |                0 | FOR         |                                   108000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Fix Number of Directors at Nine                                                                                                                                                                                                                                                      | CORPORATE GOVERNANCE                                                                                                                         |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Patrick Godin                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Sophie Bergeron                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Ross Bhappu                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Nicholas (Nick) Chirekos                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Gillian Davidson                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Thomas (Tom) J. McCulley                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Christian Milau                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Richard O'Brien                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Elect Director Marilyn Schonberner                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Amend Long Term Incentive Plan                                                                                                                                                                                                                                                       | COMPENSATION                                                                                                                                 |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| New Gold Inc.                   | 644535106 | 05/06/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |         153000 |                0 | FOR         |                                   153000 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director George V. Albino                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director Kerry D. Dyte                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director Glenn A. Ives                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director Ave G. Lethbridge                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director Michael A. Lewis                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director Elizabeth D. McGregor                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director Kelly J. Osborne                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director George N. Paspalas                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director J. Paul Rollinson                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Elect Director David A. Scott                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Kinross Gold Corporation        | 496902404 | 05/07/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          52500 |                0 | FOR         |                                    52500 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director David Harquail                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Paul Brink                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Tom Albanese                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Hugo Dryland                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Derek W. Evans                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Catharine Farrow                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Maureen Jensen                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Jennifer Maki                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Daniel Malchuk                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Elect Director Jacques Perron                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Franco-Nevada Corporation       | 351858105 | 05/08/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |           2580 |                0 | FOR         |                                     2580 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director George L. Brack                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Jaimie Donovan                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Chantal Gosselin                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Jeane Hull                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Glenn Ives                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Charles A. Jeannes                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Marilyn Schonberner                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Randy V.J. Smallwood                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Elect Director Srinivasan Venkatakrishnan                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Approve Deloitte LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                       | AUDIT-RELATED                                                                                                                                |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Wheaton Precious Metals Corp.   | 962879102 | 05/09/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Royal Gold, Inc.                | 780287108 | 05/22/2025     | Election of three Class II director nominees to serve until the 2028 annual meeting: William Hayes                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           5300 |                0 | FOR         |                                     5300 | FOR                         |  |
| Royal Gold, Inc.                | 780287108 | 05/22/2025     | Election of three Class II director nominees to serve until the 2028 annual meeting: Mark Isto                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |           5300 |                0 | FOR         |                                     5300 | FOR                         |  |
| Royal Gold, Inc.                | 780287108 | 05/22/2025     | Election of three Class II director nominees to serve until the 2028 annual meeting: Ronald Vance                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |           5300 |                0 | FOR         |                                     5300 | FOR                         |  |
| Royal Gold, Inc.                | 780287108 | 05/22/2025     | Advisory vote to approve named executive officer compensation                                                                                                                                                                                                                        | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           5300 |                0 | FOR         |                                     5300 | FOR                         |  |
| Royal Gold, Inc.                | 780287108 | 05/22/2025     | Approval of 2025 Incentive Plan                                                                                                                                                                                                                                                      | COMPENSATION                                                                                                                                 |           5300 |                0 | FOR         |                                     5300 | FOR                         |  |
| Royal Gold, Inc.                | 780287108 | 05/22/2025     | Ratification of appointment of Ernst  Young LLP as independent auditor for 2025                                                                                                                                                                                                      | AUDIT-RELATED                                                                                                                                |           5300 |                0 | FOR         |                                     5300 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Anthea Bath                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Louise Grondin                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Philip Yee                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Jacqueline Ricci                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Brian Skanderbeg                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Edie Thome                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Edward Dowling                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Elect Director Bill Washington                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Approve Ernst  Young LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                                   | AUDIT-RELATED                                                                                                                                |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| Wesdome Gold Mines Ltd.         | 95083R100 | 05/27/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |          57000 |                0 | FOR         |                                    57000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Paul Benson                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | WITHHOLD    |                                   200000 | AGAINST                     |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Ian M. Reid                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Craig J. Nelsen                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Sandra M. Dodds                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Alan N. Pangbourne                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Linda M. Broughton                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Stefanie E. Loader                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Elect Director Gerard M. Bond                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration                                                                                                                                                                                         | AUDIT-RELATED                                                                                                                                |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Advisory Vote on Executive Compensation Approach                                                                                                                                                                                                                                     | COMPENSATION                                                                                                                                 |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Allow Shareholder Meetings to be Held in Virtual-Only Format                                                                                                                                                                                                                         | CORPORATE GOVERNANCE                                                                                                                         |         200000 |                0 | AGAINST     |                                   200000 | AGAINST                     |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Approve Share Consolidation                                                                                                                                                                                                                                                          | CAPITAL STRUCTURE                                                                                                                            |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| OceanaGold Corporation          | 675222400 | 06/04/2025     | Amend Articles                                                                                                                                                                                                                                                                       | CORPORATE GOVERNANCE                                                                                                                         |         200000 |                0 | FOR         |                                   200000 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Sohail U. Ahmed                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Timothy M. Archer                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Eric K. Brandt                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Ita M. Brennan                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Michael R. Cannon                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: John M. Dineen                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Mark Fields                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Director Ho Kyu Kang                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Bethany J. Mayer                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Jyoti K. Mehra                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Election of Directors: Abhijit Y. Talwalkar                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Advisory vote to approve the compensation of the named executive officers of Lam Research, or "Say on Pay."                                                                                                                                                                          | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| Lam Research Corporation        | 512807306 | 11/05/2024     | Ratification of the appointment of the independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                           | AUDIT-RELATED                                                                                                                                |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Philip B. Daniele, III                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Michael A. George                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Linda A. Goodspeed                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Earl G. Graves, Jr.                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Brian P. Hannasch                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Gale V. King                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: George R. Mrkonic, Jr.                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: William C. Rhodes, III                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Election of Directors: Jill A. Soltau                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the 2025 fiscal year                                                                                                                                                    | AUDIT-RELATED                                                                                                                                |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Approval of an advisory vote on the compensation of named executive officers                                                                                                                                                                                                         | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Approval of an advisory vote on reducing the ownership threshold to call a special meeting of shareholders                                                                                                                                                                           | CORPORATE GOVERNANCE                                                                                                                         |            645 |                0 | FOR         |                                      645 | FOR                         |  |
| AutoZone, Inc.                  | 053332102 | 12/18/2024     | Shareholder Proposal regarding Special Shareholder Meeting improvement                                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |            645 |                0 | FOR         |                                      645 | AGAINST                     |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Thomas Peterffy                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Earl H. Nemser                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Milan Galik                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Paul J. Brody                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Lawrence E. Harris                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: William Peterffy                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Nicole Yuen                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Jill Bright                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Richard Repetto                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Election of Directors: Lori Conkling                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | Ratification of appointment of independent registered public accounting firm of Deloitte  Touche LLP.                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Interactive Brokers Group, Inc. | 45841N107 | 04/17/2025     | To approve, by non-binding vote, executive compensation.                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Warren E. Buffett                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Gregory E. Abel                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Howard G. Buffett                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Susan A. Buffett                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Stephen B. Burke                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | WITHHOLD    |                                     5100 | AGAINST                     |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Kenneth I. Chenault                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | WITHHOLD    |                                     5100 | AGAINST                     |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Christopher C. Davis                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Susan L. Decker                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | WITHHOLD    |                                     5100 | AGAINST                     |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Charlotte Guyman                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | WITHHOLD    |                                     5100 | AGAINST                     |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Ajit Jain                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Thomas S. Murphy, Jr.                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | WITHHOLD    |                                     5100 | AGAINST                     |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Wallace R. Weitz                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Election of Directors: Meryl B. Witmer                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           5100 |                0 | FOR         |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company publish a report regarding the costs and benefits of Berkshire Hathaway Energy's voluntary environmental activities.                                                                                                                | ENVIRONMENT OR CLIMATE                                                                                                                       |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company disclose the highest NEO's pay ratio.                                                                                                                                                                                               | DIVERSITY, EQUITY, AND INCLUSION                                                                                                             |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company issue a civil rights and non-discrimination report.                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board of Directors oversee an independent racial discrimination audit.                                                                                                                                                                      | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company designate a Board Committee to oversee the Company's diversity and inclusion strategy.                                                                                                                                              | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Company annually disclose its clean energy financing ratio.                                                                                                                                                                                 | ENVIRONMENT OR CLIMATE                                                                                                                       |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| Berkshire Hathaway Inc.         | 084670702 | 05/03/2025     | Shareholder proposal requesting that the Board charter a new committee of independent directors to address risks associated with the development and deployment of AI across the Company's operations.                                                                               | CORPORATE GOVERNANCE; ENVIRONMENT OR CLIMATE; HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES |           5100 |                0 | AGAINST     |                                     5100 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: Paul C. Saville                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: C. E. Andrews                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: Sallie B. Bailey                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: Alfred E. Festa                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: Alexandra A. Jung                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: Mel Martinez                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: David A. Preiser                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: W. Grady Rosier                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Election of Directors: Susan Williamson Ross                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Ratification of appointment of KPMG LLP as independent auditor for the year ending December 31, 2025.                                                                                                                                                                                | AUDIT-RELATED                                                                                                                                |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Advisory vote to approve compensation paid to certain executive officers.                                                                                                                                                                                                            | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |             80 |                0 | FOR         |                                       80 | FOR                         |  |
| NVR, Inc.                       | 62944T105 | 05/06/2025     | Shareholder proposal to provide shareholders with the right to call a special meeting.                                                                                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |             80 |                0 | FOR         |                                       80 | AGAINST                     |  |
| Essent Group Ltd.               | G3198U102 | 05/07/2025     | ELECTION OF DIRECTORS: Class II Director: David C. Benson                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Essent Group Ltd.               | G3198U102 | 05/07/2025     | ELECTION OF DIRECTORS: Class II Director: Angela L. Heise                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Essent Group Ltd.               | G3198U102 | 05/07/2025     | ELECTION OF DIRECTORS: Class II Director: April Galda Joyce                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Essent Group Ltd.               | G3198U102 | 05/07/2025     | REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED DECEMBER 31, 2025 AND UNTIL THE 2026 ANNUAL GENERAL MEETING OF SHAREHOLDERS, AND TO REFER THE DETERMINATION OF THE AUDITORS' COMPENSATION TO THE BOARD OF DIRECTORS. | AUDIT-RELATED                                                                                                                                |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Essent Group Ltd.               | G3198U102 | 05/07/2025     | PROVIDE A NON-BINDING, ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.                                                                                                                                                                                                                  | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Linda B. Bammann                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Michele G. Buck                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Stephen B. Burke                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Todd A. Combs                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Alicia Boler Davis                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: James Dimon                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Alex Gorsky                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Mellody Hobson                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Phebe N. Novakovic                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Virginia M. Rometty                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Brad D. Smith                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Election of directors: Mark A. Weinberger                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                        | AUDIT-RELATED                                                                                                                                |           6800 |                0 | FOR         |                                     6800 | FOR                         |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                            | CORPORATE GOVERNANCE                                                                                                                         |           6800 |                0 | FOR         |                                     6800 | AGAINST                     |  |
| JPMorgan Chase  Co.             | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                       | ENVIRONMENT OR CLIMATE; OTHER SOCIAL ISSUES                                                                                                  |           6800 |                0 | AGAINST     |                                     6800 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Charles Baker                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Timothy Flynn                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Paul Garcia                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Kristen Gil                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Stephen Hemsley                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Michele Hooper                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors:  F. William McNabb III                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: Valerie Montgomery Rice, M.D.                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Election of Directors: John Noseworthy, M.D.                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation.                                                                                                                                                                                                                           | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |           1350 |                0 | AGAINST     |                                     1350 | AGAINST                     |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | Ratification of the appointment of Deloitte  Touche LLP as the independent registered public accounting firm for the Company for the year ending December 31, 2025.                                                                                                                  | AUDIT-RELATED                                                                                                                                |           1350 |                0 | FOR         |                                     1350 | FOR                         |  |
| UnitedHealth Group Incorporated | 91324P102 | 06/02/2025     | If properly presented at the 2025 Annual Meeting of Shareholders, the shareholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                      | COMPENSATION                                                                                                                                 |           1350 |                0 | AGAINST     |                                     1350 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: Larry Page                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | AGAINST     |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: Sergey Brin                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: Sundar Pichai                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: John L. Hennessy                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | AGAINST     |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: Frances H. Arnold                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | AGAINST     |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: R. Martin "Marty" Chavez                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: L. John Doerr                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | AGAINST     |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: Roger W. Ferguson, Jr.                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: K. Ram Shriram                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | AGAINST     |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Election of ten directors: Robin L. Washington                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          32400 |                0 | AGAINST     |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                         | AUDIT-RELATED                                                                                                                                |          32400 |                0 | FOR         |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                             | CORPORATE GOVERNANCE                                                                                                                         |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                        | COMPENSATION                                                                                                                                 |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                   | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                  | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                               | ENVIRONMENT OR CLIMATE                                                                                                                       |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                              | SHAREHOLDER RIGHTS AND DEFENSES; CAPITAL STRUCTURE                                                                                           |          32400 |                0 | FOR         |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                           | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAl                                                                                                                                                                                                          | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on Al data usage oversight                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES                                                                                                                          |          32400 |                0 | FOR         |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of Al-driven targeted ad policies                                                                                                                                                                                    | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE                                                                                                      |          32400 |                0 | FOR         |                                    32400 | AGAINST                     |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                               | OTHER SOCIAL ISSUES                                                                                                                          |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Alphabet Inc.                   | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                | OTHER SOCIAL ISSUES                                                                                                                          |          32400 |                0 | AGAINST     |                                    32400 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Laura Alber                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Esi Eggleston Bracey                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Andrew Campion                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Scott Dahnke                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Anne Finucane                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Arianna Huffington                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: William Ready                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Election of directors: Frits van Paasschen                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | An advisory vote to approve executive compensation                                                                                                                                                                                                                                   | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Williams-Sonoma, Inc.           | 969904101 | 06/11/2025     | Ratification of the selection of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending February 1, 2026                                                                                                                               | AUDIT-RELATED                                                                                                                                |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Merit E. Janow                                                                                                                                                                                                             | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Candido Bracher                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Richard K. Davis                                                                                                                                                                                                           | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Julius Genachowski                                                                                                                                                                                                         | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Choon Phong Goh                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Oki Matsumoto                                                                                                                                                                                                              | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Michael Miebach                                                                                                                                                                                                            | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Youngme Moon                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Rima Qureshi                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Gabrielle Sulzberger                                                                                                                                                                                                       | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Harit Talwar                                                                                                                                                                                                               | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | ELECTION OF DIRECTORS TO SERVE ON THE BOARD OF DIRECTORS: Lance Uggla                                                                                                                                                                                                                | DIRECTOR ELECTIONS                                                                                                                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                             | SECTION 14A SAY-ON-PAY VOTES                                                                                                                 |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for Mastercard for 2025                                                                                                                                           | AUDIT-RELATED                                                                                                                                |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to limit liability of officers as permitted by Delaware law                                                                                                                               | CORPORATE GOVERNANCE                                                                                                                         |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of Incorporation to remove the Industry Director concept                                                                                                                                                   | CORPORATE GOVERNANCE                                                                                                                         |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Approval of an amendment to Mastercard's Amended and Restated Certificate of incorporation to implement other miscellaneous changes                                                                                                                                                  | CORPORATE GOVERNANCE                                                                                                                         |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                      | DIVERSITY, EQUITY, AND INCLUSION                                                                                                             |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |
| Mastercard Incorporated         | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                              | ENVIRONMENT OR CLIMATE; DIVERSITY, EQUITY, AND INCLUSION; OTHER SOCIAL ISSUES                                                                |          10000 |                0 | AGAINST     |                                    10000 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Midas Series Trust

**By (Signature):** Thomas B. Winmill

**By (Printed Signature):** Thomas B. Winmill

**By (Title):** Chief Executive Officer

**Date:** 07/30/2025