# EDGAR Filing Document

**Accession Number:** 0000705318
**File Stem:** 0001398344-25-014502
**Filing Date:** 2025-8
**Character Count:** 545251
**Document Hash:** 82a46ff947fbb7447305394a9440ee1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-014502.hdr.sgml**: 20250805

**ACCESSION NUMBER**: 0001398344-25-014502

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250805

**DATE AS OF CHANGE**: 20250805

**EFFECTIVENESS DATE**: 20250805

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03541
- **FILM NUMBER:** 251183760

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

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

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

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

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

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

## N-PX: Filer Information

**Filer CIK:** 0000705318

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

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

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

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

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

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

## N-PX: Cover Page

**Name of reporting person:** ASSET MANAGEMENT FUND

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

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

**Name of agent for service:** —

**Agent Address:** —, —, — —

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

**SEC File Number:** 811-03541

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

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

Institutional Manager.

- [ ] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [x] Fund Voting Report

- [ ] Fund Notice Report

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

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                   | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                                                                                                                                                                                                                                                                                                                                                                                                                                                    | VOTE CATEGORY                    |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Richard H. Carmona, M.D.                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Dominic J. Caruso                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: W. Roy Dunbar                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Deborah Dunsire, M.D.                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: James H. Hinton                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Donald R. Knauss                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Bradley E. Lerman                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Kevin M. Ozan                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Brian S. Tyler                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Election of Director for a one-year term: Kathleen Wilson-Thompson                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Ratification of Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                    |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Advisory vote on executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                     |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Approve Amendment to Certificate of Incorporation to Provide for Officer Exculpation                                                                                                                                                                                                                                                                                                                                                                                | OTHER                            |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Shareholder Proposal on Independent Board Chairman                                                                                                                                                                                                                                                                                                                                                                                                                  | SHAREHOLDER RIGHTS AND DEFENSES  |            800 |                0 | AGAINST     |                                      800 | AGAINST                     |  |
| Mckesson Corporation             | 58155Q103 | 07/31/2024     | Shareholder Proposal on Report on Risks of State Policies Restricting Reproductive Health Care.                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES              |            800 |                0 | AGAINST     |                                      800 | AGAINST                     |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Election of Director: Ellen L. Barker                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Election of Director: Matthew W. Chapman                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Election of Director: Karlton D. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Election of Director: Ganesh Moorthy                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Election of Director: Robert A. Rango                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Election of Director: Karen M. Rapp                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Proposal to approve the amendment and restatement of our 2004 Equity Incentive Plan to increase the number of shares of common stock authorized for issuance thereunder by 8,000,000.                                                                                                                                                                                                                                                                               | AUDIT-RELATED                    |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Proposal to ratify the appointment of Ernst  Young LLP as the independent registered public accounting firm of Microchip for the fiscal year ending March 31, 2025.                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                    |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Proposal to approve, on an advisory (non-binding) basis, the compensation of our named executives.                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                    |          20800 |                0 | FOR         |                                    20800 | FOR                         |  |
| Microchip Technology Incoporated | 595017104 | 08/19/2024     | Stockholder proposal requesting that our Board of Directors commission an independent third-party report, at reasonable expense and excluding proprietary information, on our due diligence process to determine whether our customers' use of our products contribute or are linked to violations of international law.                                                                                                                                            | AUDIT-RELATED                    |          20800 |                0 | AGAINST     |                                    20800 | AGAINST                     |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | Election of Class B director: Cathleen Benko                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | Election of Class B director: John Rogers, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | Election of Class B director: Robert Swan                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To approve executive compensation by an advisory vote.                                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                     |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To ratify the appointment of PricewaterhouseCoopers LLP as independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Supplemental Pay Equity Disclosure, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                     |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding a Supply Chain Management Report, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES              |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Worker-Driven Social Responsibility, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES              |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding Environmental Targets, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES              |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| Nike, Inc                        | 654106103 | 09/10/2024     | To consider a shareholder proposal regarding a Divisive Partnerships Congruency Report, if properly presented at the meeting.                                                                                                                                                                                                                                                                                                                                       | OTHER                            |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| Fedex                            | 31428X106 | 09/23/2024     | SILVIA DAVILA                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | MARVIN R. ELLISON                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | STEPHEN E. GORMAN                                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | SUSAN PATRICIA GRIFFITH                                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | AMY B. LANE                                                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | R. BRAD MARTIN                                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | NANCY A. NORTON                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | FREDERICK P. PERPALL                                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | JOSHUA COOPER RAMO                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | SUSAN C. SCHWAB                                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | FREDERICK W. SMITH                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | DAVID P. STEINER                                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | RAJESH SUBRAMANIAM                                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | PAUL S. WALSH                                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                     |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | Ratify the appointment of Ernst  Young LLP as FedEx's independent registered public accounting firm for fiscal year 2025.                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | Approval of an amendment to the Third Amended and Restated Certificate of Incorporation of FedEx Corporation to limit liability of certain officers as permitted by law.                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS       |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | Approval of an amendment to the Third Restated Certificate of Incorporation of Federal Express Corporation to remove the "pass-through voting" provision that requires the approval of FedEx Corporation's stockholders in addition to the approval of FedEx Corporation, as sole stockholder, in order for Federal Express Corporation to take certain actions.                                                                                                    | SHAREHOLDER RIGHTS AND DEFENSES  |           2400 |                0 | FOR         |                                     2400 | FOR                         |  |
| Fedex                            | 31428X106 | 09/23/2024     | Stockholder proposal regarding a Just Transition report.                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES              |           2400 |                0 | AGAINST     |                                     2400 | AGAINST                     |  |
| Fedex                            | 31428X106 | 09/23/2024     | Stockholder proposal regarding shareholder input on bylaw amendments.                                                                                                                                                                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES  |           2400 |                0 | AGAINST     |                                     2400 | AGAINST                     |  |
| Fedex                            | 31428X106 | 09/23/2024     | Stockholder proposal regarding climate lobbying alignment with company's carbon neutral goals.                                                                                                                                                                                                                                                                                                                                                                      | OTHER SOCIAL ISSUES              |           2400 |                0 | AGAINST     |                                     2400 | AGAINST                     |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: B. Marc Allen                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Brett Biggs                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Sheila Bonini                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Amy L. Chang                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Joseph Jimenez                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christopher Kempczinski                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Debra L. Lee                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Terry J. Lundgren                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Christine M. McCarthy                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Ashley McEvoy                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Jon R. Moeller                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Robert J. Portman                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Rajesh Subramaniam                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | ELECTION OF DIRECTOR: Patricia A. Woertz                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | Ratify Appointment of the Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | Advisory Vote to Approve the Company's Executive Compensation (the "Say on Pay" vote)                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                     |           4400 |                0 | FOR         |                                     4400 | FOR                         |  |
| Procter  Gamble                  | 742718109 | 10/08/2024     | Shareholder Proposal - Pay Gap Reporting.                                                                                                                                                                                                                                                                                                                                                                                                                           | OTHER SOCIAL ISSUES              |           4400 |                0 | AGAINST     |                                     4400 | AGAINST                     |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Robert Calderoni                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Jeneanne Hanley                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Emiko Higashi                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Kevin Kennedy                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Michael McMullen                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Gary Moore                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | PLEASE NOTE THE DIRECTOR PREVIOUSLY INDICATED FOR THIS PROPOSAL IS NO LONGER UP FOR ELECTION.                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Victor Peng                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Robert Rango                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | Election of Director to serve until for one-year term, until his or her successor is duly elected and qualified: Richard Wallace                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | To ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for the fiscal year ending June 30, 2025.                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                    |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| KLA Corporation                  | 482480100 | 11/01/2023     | To approve on a non-binding, advisory basis our named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                     |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Wesley G. Bush                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Michael D. Capellas                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Mark Garrett                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: John D. Harris II                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Dr. Kristina M. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Sarah Rae Murphy                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Charles H. Robbins                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Daniel H. Schulman                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Election of Director: Marianna Tessel                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Cisco Systems                    | 17275R102 | 12/09/2024     | Ratification of PricewaterhouseCoopers LLP as Cisco's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                    |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Reid G. Hoffman                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Teri L. List                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Catherine MacGregor                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Mark A. L. Mason                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Satya Nadella                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Sandra E. Peterson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Penny S. Pritzker                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Carlos A. Rodriguez                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Charles W. Scharf                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Election of Director: Emma N. Walmsley                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Advisory Vote to Approve Named Executive Officer Compensation ("say-on-pay vote").                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Ratification of the Selection of Deloitte  Touche LLP as our Independent Auditor for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                    |           4350 |                0 | FOR         |                                     4350 | FOR                         |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Report on Risks of Weapons Development.                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER SOCIAL ISSUES              |           4350 |                0 | AGAINST     |                                     4350 | AGAINST                     |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Assessment of Investing in Bitcoin.                                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                            |           4350 |                0 | AGAINST     |                                     4350 | AGAINST                     |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Report on Data Operations in Human Rights Hotspots.                                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES              |           4350 |                0 | AGAINST     |                                     4350 | AGAINST                     |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Report on Artificial Intelligence and Machine Learning Tools for Oil and Gas Development and Production.                                                                                                                                                                                                                                                                                                                                                            | OTHER                            |           4350 |                0 | AGAINST     |                                     4350 | AGAINST                     |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Report on AI Misinformation and Disinformation.                                                                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES              |           4350 |                0 | AGAINST     |                                     4350 | AGAINST                     |  |
| Microsoft Corporation            | 594918104 | 12/09/2024     | Report on AI Data Sourcing Accountability.                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER                            |           4350 |                0 | AGAINST     |                                     4350 | AGAINST                     |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Eve Burton                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Scott D. Cook                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Richard L. Dalzell                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Sasan K. Goodarzi                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Deborah Liu                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Tekedra Mawakana                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Suzanne Nora Johnson                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Forrest Norrod                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Vasant Prabhu                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Ryan Roslansky                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Thomas Szkutak                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Raul Vazquez                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Election of Director: Eric S. Yuan                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Advisory vote to approve Intuit's executive compensation (say-on-pay)                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                     |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Ratification of the selection of Ernst  Young LLP as Intuit's independent registered public accounting firm for the fiscal year ending July 31, 2025.                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                    |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Intuit inc.                      | 461202103 | 01/23/2025     | Approval of an amendment to our Certificate of Incorporation to limit the liability of certain officers in accordance with recent Delaware law amendments                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS       |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Susan L. Decker                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Kenneth D. Denman                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Helena B. Foulkes                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Hamilton E. James                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Sally Jewell                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Jeffrey S. Raikes                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: John W. Stanton                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Ron M. Vachris                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Election of Director: Maggie Wilderotter                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Ratification of selection of independent auditors.                                                                                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                    |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Approval, on an advisory basis, of executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                    |           2350 |                0 | FOR         |                                     2350 | FOR                         |  |
| Costco Wholesale Corporation     | 22160K105 | 01/22/2025     | Shareholder proposal requesting report on the risks of maintaining DEI efforts.                                                                                                                                                                                                                                                                                                                                                                                     | DIVERSITY, EQUITY, AND INCLUSION |           2350 |                0 | AGAINST     |                                     2350 | AGAINST                     |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Jaime Ardila                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Martin Bruderm?ller                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Alan Jope                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Nancy McKinstry                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Jennifer Nason                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Venkata (Murthy) Renduchintala                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Arun Sarin                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Julie Sweet                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Tracey T. Travis                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | Appointment of Director: Masahiko Uotani                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | To approve, in a non-binding vote, the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                     |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | To ratify, in a non-binding vote, the appointment of KPMG LLP ("KPMG") as independent auditor of Accenture and to authorize, in a binding vote, the Audit Committee of the Board of Directors to determine KPMG's remuneration.                                                                                                                                                                                                                                     | AUDIT-RELATED                    |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | To approve the creation of additional distributable reserves by way of a capital reduction.                                                                                                                                                                                                                                                                                                                                                                         | CAPITAL STRUCTURE                |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | To grant the Board of Directors the authority to issue shares under Irish law.                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS       |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | To grant the Board of Directors the authority to opt-out of pre-emption rights under Irish law.                                                                                                                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS       |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Accenture PLC                    | G1151C101 | 02/05/2025     | To determine the price range at which Accenture can re-allot shares that it acquires as treasury shares under Irish law.                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS       |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Wanda Austin                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Tim Cook                                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Andrea Jung                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Art Levinson                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Monica Lozano                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Ron Sugar                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Election of Director: Sue Wagner                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Ratification of the appointment of Ernst  Young LLP as Apple's independent registered public accounting firm for fiscal 2025                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                    |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                     |           8900 |                0 | FOR         |                                     8900 | FOR                         |  |
| Apple                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Ethical AI Data Acquisition and Usage"                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES              |           8900 |                0 | AGAINST     |                                     8900 | AGAINST                     |  |
| Apple                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Costs and Benefits of Child Sex Abuse Material-Identifying Software  User Privacy"                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES              |           8900 |                0 | AGAINST     |                                     8900 | AGAINST                     |  |
| Apple                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Request to Cease DEI Efforts"                                                                                                                                                                                                                                                                                                                                                                                                      | DIVERSITY, EQUITY, AND INCLUSION |           8900 |                0 | AGAINST     |                                     8900 | AGAINST                     |  |
| Apple                            | 037833100 | 02/25/2025     | A shareholder proposal entitled "Report on Charitable Giving"                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES              |           8900 |                0 | AGAINST     |                                     8900 | AGAINST                     |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Mark Blinn                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Todd Bluedorn                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Janet Clark                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Carrie Cox                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Martin Craighead                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Reginald DesRoches                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Curtis Farmer                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Jean Hobby                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Haviv Ilan                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Ronald Kirk                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Pamela Patsley                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Robert Sanchez                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Election of Director: Richard Templeton                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Board proposal regarding advisory approval of the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                 | COMPENSATION                     |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Board proposal to ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                    |            400 |                0 | FOR         |                                      400 | FOR                         |  |
| Texas Instruments                | 882508104 | 04/17/2025     | Stockholder proposal to permit a combined 10% of stockholders to call a special meeting.                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES  |            400 |                0 | AGAINST     |                                      400 | AGAINST                     |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Diane M. Bryant                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Gayla J. Delly                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Kenneth Y. Hao                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Eddy W. Hartenstein                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Check Kian Low                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Justine F. Page                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Henry Samueli                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Election of Director: Harry L. You                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Ratification of the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of Broadcom for the fiscal year ending November 2, 2025.                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                    |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Broadcom Inc                     | 11135F101 | 04/21/2025     | Advisory vote to approve the named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |           9600 |                0 | FOR         |                                     9600 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Sharon L. Allen                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Jos? (Joe) E. Almeida                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Pierre J.P. de Weck                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Arnold W. Donald                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Linda P. Hudson                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Maria N. Martinez                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Brian T. Moynihan                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Lionel L. Nowell III                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Denise L. Ramos                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Clayton S. Rose                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Michael D. White                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Thomas D. Woods                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Election of Director: Maria T. Zuber                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Approving our executive compensation (an advisory, non-binding "Say on Pay" resolution)                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                     |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Ratifying the appointment of our independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Amending and restating the Bank of America Corporation Equity Plan                                                                                                                                                                                                                                                                                                                                                                                                  | CAPITAL STRUCTURE                |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| Bank of America                  | 060505104 | 04/22/2025     | Shareholder proposal requesting the nomination of more director candidates than board seats                                                                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS       |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| Bank of America                  | 060505104 | 04/22/2025     | Shareholder proposal requesting report on board oversight of risks related to animal welfare                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES              |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| Bank of America                  | 060505104 | 04/22/2025     | Shareholder proposal requesting report on lobbying alignment with Bank of America's climate goals                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES              |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| Bank of America                  | 060505104 | 04/22/2025     | Shareholder proposal requesting disclosure of energy financing ratio                                                                                                                                                                                                                                                                                                                                                                                                | OTHER SOCIAL ISSUES              |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Michele Burns                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Mark Flaherty                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Kimberley Harris                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: John Hess                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Kevin Johnson                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Ellen Kullman                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: KC McClure                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Lakshmi Mittal                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Thomas Montag                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Peter Oppenheimer                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: David Solomon                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: Jan Tighe                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: David Viniar                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Election of Director: John Waldron                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Advisory Vote to Approve Executive Compensation (Say on Pay)                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                     |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Approval of The Goldman Sachs Amended and Restated Stock Incentive Plan (2025)                                                                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS       |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm for 2025                                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                    |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding DEI Goals in Executive Pay Incentives                                                                                                                                                                                                                                                                                                                                                                                                | DIVERSITY, EQUITY, AND INCLUSION |            900 |                0 | AGAINST     |                                      900 | AGAINST                     |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Racial Discrimination Audit                                                                                                                                                                                                                                                                                                                                                                                                          | DIVERSITY, EQUITY, AND INCLUSION |            900 |                0 | AGAINST     |                                      900 | AGAINST                     |  |
| Goldman Sachs Group              | 38141G104 | 04/23/2025     | Shareholder Proposal Regarding Disclosure of Energy Supply Financing Ratio                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES              |            900 |                0 | AGAINST     |                                      900 | AGAINST                     |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Thomas F. Frist III                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 060505104 | 04/24/2025     | Election of Director: Samuel N. Hazen                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Robert J. Dennis                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Nancy-Ann DeParle                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: William R. Frist                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Hugh F. Johnston                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Michael W. Michelson                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Wayne J. Riley, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Election of Director: Andrea B. Smith                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | To ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Advisory vote to approve named executive officer compensation.                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                     |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | To approve the First Amendment to the 2020 Stock Incentive Plan for Key Employees of HCA Healthcare, Inc. and its Affiliates.                                                                                                                                                                                                                                                                                                                                       | INVESTMENT COMPANY MATTERS       |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | To approve an amendment to our amended and restated certificate of incorporation to provide for the exculpation of officers as permitted by Delaware law.                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS       |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding lavish golden parachutes.                                                                                                                                                                                                                                                                                                                                                                     | COMPENSATION                     |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding an amendment to Patient Safety and Quality of Care Committee charter.                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES              |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| HCA Healthcare                   | 40412C101 | 04/24/2025     | Stockholder proposal, if properly presented at the meeting, regarding report on acquisition strategy.                                                                                                                                                                                                                                                                                                                                                               | INVESTMENT COMPANY MATTERS       |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Titi Cole                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Ellen M. Costello                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Grace E. Dailey                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: John C. Dugan                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Jane N. Fraser                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Duncan P. Hennes                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Peter B. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Ren?e J. James                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Gary M. Reiner                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Diana L. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: James S. Turley                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Election of Director: Casper W. von Koskull                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Proposal to ratify the selection of KPMG LLP as Citi's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Advisory vote to approve our 2024 Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                     |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Approval of additional shares for the Citigroup 2019 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS       |           4800 |                0 | FOR         |                                     4800 | FOR                         |  |
| Citigroup                        | 172967424 | 04/29/2025     | Stockholder proposal requesting a shareholder vote regarding excessive golden parachutes.                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                     |           4800 |                0 | AGAINST     |                                     4800 | AGAINST                     |  |
| Citigroup                        | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on the effectiveness of Citi's policies and practices in respecting Indigenous Peoples' rights in Citi's existing and proposed financing.                                                                                                                                                                                                                                                                                  | DIVERSITY, EQUITY, AND INCLUSION |           4800 |                0 | AGAINST     |                                     4800 | AGAINST                     |  |
| Citigroup                        | 172967424 | 04/29/2025     | Stockholder proposal requesting a report on financial statement assumptions and climate change.                                                                                                                                                                                                                                                                                                                                                                     | OTHER SOCIAL ISSUES              |           4800 |                0 | AGAINST     |                                     4800 | AGAINST                     |  |
| Citigroup                        | 172967424 | 04/29/2025     | Stockholder proposal requesting a report disclosing the Board's oversight regarding material risks associated with animal welfare.                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES              |           4800 |                0 | AGAINST     |                                     4800 | AGAINST                     |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Election of Class I Director: William H.L. Burnside                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Election of Class I Director: Thomas C. Freyman                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Election of Class I Director: Brett J. Hart                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Election of Class I Director: Edward J. Rapp                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Ratification of Ernst  Young LLP as AbbVie's independent registered public accounting firm for 2025                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                    |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Say on Pay - An advisory vote on the approval of executive compensation                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                     |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Approval of a management proposal regarding amendment of the certificate of incorporation to eliminate supermajority voting                                                                                                                                                                                                                                                                                                                                         | SHAREHOLDER RIGHTS AND DEFENSES  |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| Abbvie inc                       | 00287Y109 | 05/09/2025     | Stockholder Proposal - to Implement Simple Majority Vote                                                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES  |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Daniel P. Amos                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: W. Paul Bowers                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Arthur R. Collins                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Miwako Hosoda                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Michael A. Forrester                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Thomas J. Kenny                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Georgette D. Kiser                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Karole F. Lloyd                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Nobuchika Mori                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Joseph L. Moskowitz                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | Election of Director to serve until the next Annual Meeting and until their successors are duly elected and qualified: Katherine T. Rohrer                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | to consider the following non-binding advisory proposal: "Resolved, on an advisory basis, the shareholders of Aflac Incorporated approve the compensation of the named executive officers, as disclosed pursuant to the compensation disclosure rules of the Securities and Exchange Commission, including the Compensation Discussion and Analysis and accompanying tables and narrative in the Notice of 2025 Annual Meeting of Shareholders and Proxy Statement" | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Aflac Incorporated               | 001055102 | 05/04/2025     | to consider and act upon the ratification of the appointment of KPMG LLP as independent registered public accounting firm of the Company for the year ending December 31, 2025                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Philip Bleser                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Stuart B. Burgdoerfer                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Pamela J. Craig                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Charles A. Davis                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Roger N. Farah                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Lawton W. Fitt                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Susan Patricia Griffith                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Devin C. Johnson                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Jeffrey D. Kelly                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Barbara R. Snyder                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Election of Director: Kahina Van Dyke                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Cast an advisory vote to approve our executive compensation program.                                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                     |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| Progressive Corporation          | 743315103 | 05/09/2025     | Ratify the appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                    |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Terrence A. Duffy                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Kathryn Benesh                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Timothy S. Bitsberger                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Charles P. Carey                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Bryan T. Durkin                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Harold Ford Jr.                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Martin J. Gepsman                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Daniel G. Kaye                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Phyllis M. Lockett                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Deborah J. Lucas                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Rahael Seifu                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: William R. Shepard                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Howard J. Siegel                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Election of Equity Director: Dennis A. Suskind                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CME Group Inc.                   | 12572Q105 | 05/08/2025     | Advisory vote on the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                                  | COMPENSATION                     |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Gregory Q. Brown                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Nicole Anasenes                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Kenneth D. Denman                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Ayanna M. Howard                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Elizabeth D. Mann                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Gregory K. Mondre                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Election of Director for a One-Year Term: Joseph M. Tucci                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Ratification of the Appointment of PricewaterhouseCoopers LLP as the Company's Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                    |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Motorola Solutions               | 620076307 | 05/15/2025     | Advisory Approval of the Company's Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Janet F. Clark                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Charles R. Crisp                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Robert P. Daniels                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Lynn A. Dugle                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: C. Christopher Gaut                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Michael T. Kerr                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Julie J. Robertson                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | Election of Director to hold office until the 2026 annual meeting of stockholders and until their respective successors are duly elected and qualified: Ezra Y. Yacob                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | To ratify the appointment by the Audit Committee of the Board of Directors of Deloitte  Touche LLP, independent registered public accounting firm, as auditors for the Company for the year ending December 31, 2025.                                                                                                                                                                                                                                               | AUDIT-RELATED                    |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| EOG Resources, Inc.              | 26875P101 | 05/21/2025     | To approve, by non-binding vote, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                     |          10800 |                0 | FOR         |                                    10800 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Ronald L. Havner, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Tamara Hughes Gustavson                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Maria R. Hawthorne                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Shankh S. Mitra                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Rebecca Owen                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Kristy M. Pipes                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Avedick B. Poladian                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: John Reyes                                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Joseph D. Russell, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Tariq M. Shaukat                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Ronald P. Spogli                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Election of Trustee: Paul S. Williams                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Advisory vote to approve the compensation of the Company's Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                     |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Ratification of the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the year ending December 31, 2025.                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Public Storage                   | 74460D109 | 05/07/2025     | Approval of the Amendment and Restatement of the Public Storage 2021 Equity and Performance-Based Incentive Compensation Plan.                                                                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS       |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Peter J. Arduini                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Deepak L. Bhatt, M.D., M.P.H., M.B.A.                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Christopher S. Boerner, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Julia A. Haller, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Manuel Hidalgo Medina, M.D., Ph.D                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Michael R. McMullen                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Paula A. Price                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Theodore R. Samuels                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Karen H. Vousden, Ph.D                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Election of Director: Phyllis R. Yale                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                     |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Ratification of the Appointment of an Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                    |           9700 |                0 | FOR         |                                     9700 | FOR                         |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Shareholder Proposal on Corporate Financial Sustainability                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES              |           9700 |                0 | AGAINST     |                                     9700 | AGAINST                     |  |
| Bristol-Myers Squibb Company     | 110122108 | 05/06/2025     | Shareholder Proposal on a Request to Cease DEI Efforts                                                                                                                                                                                                                                                                                                                                                                                                              | DIVERSITY, EQUITY, AND INCLUSION |           9700 |                0 | AGAINST     |                                     9700 | AGAINST                     |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Ann D. Begeman                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Thomas P. Bostick                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Anne H. Chow                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Steven T. Halverson                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Paul C. Hilal                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Joseph R. Hinrichs                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: David M. Moffett                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Linda H. Riefler                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: Suzanne M. Vautrinot                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: James L. Wainscott                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: J. Steven Whisler                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Election of Director: John J. Zillmer                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | The ratification of the appointment of Ernst  Young LLP as the Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                    |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| CSX Corporation                  | 126408103 | 05/07/2025     | Advisory (non-binding) resolution to approve compensation for the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                     |          48000 |                0 | FOR         |                                    48000 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Jennifer W. Rumsey                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Gary L. Belske                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Robert J. Bernhard                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Bruno V. Di Leo Allen                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Daniel W. Fisher                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Carla A. Harris                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Thomas J. Lynch                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: William I. Miller                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Kimberly A. Nelson                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: Karen H. Quintos                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Election of Director: John H. Stone                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Advisory vote to approve the compensation of our named executive officers as disclosed in the proxy statement                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                     |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | Proposal to ratify the appointment of PricewaterhouseCoopers LLP as our auditors for 2025                                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |           5850 |                0 | FOR         |                                     5850 | FOR                         |  |
| Cummins Inc.                     | 231021106 | 05/13/2025     | The shareholder proposal regarding an independent Chairman of the Board.                                                                                                                                                                                                                                                                                                                                                                                            | INVESTMENT COMPANY MATTERS       |           5850 |                0 | AGAINST     |                                     5850 | AGAINST                     |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Joy Brown                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Ricardo Cardenas                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Meg Ham                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Andr? Hawaux                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Denise L. Jackson                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Ramkumar Krishnan                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Edna K. Morris                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Mark J. Weikel                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | Election of Director to serve a one-year term ending at the 2026 Annual Meeting of Stockholders: Harry A. Lawton III                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | To ratify the appointment of Ernst  Young LLP as the Company's independent registered public accounting firm for the fiscal year ending December 27, 2025.                                                                                                                                                                                                                                                                                                          | AUDIT-RELATED                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | To approve, on a non-binding, advisory basis, the compensation of the named executive officers of the Company (Say on Pay).                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Tractor Supply Company           | 892356106 | 05/15/2025     | To approve the amendment to the Company's Restated Certificate of Incorporation to provide for the exculpation of officers as permitted by Delaware law and to make certain conforming changes.                                                                                                                                                                                                                                                                     | INVESTMENT COMPANY MATTERS       |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Dennis V. Arriola                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Nelda J. Connors                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Gay Huey Evans                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Jeffrey A. Joerres                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Ryan M. Lance                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Timothy A. Leach                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: William H. McRaven                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Sharmila Mulligan                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Arjun N. Murti                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: Robert A. Niblock                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: David T. Seaton                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | ELECTION OF DIRECTOR: R.A. Walker                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | Proposal to ratify appointment of Ernst  Young LLP as ConocoPhillips' independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | Advisory Approval of Executive Compensation                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | Adoption of Amended and Restated Certificate of Incorporation to Eliminate Supermajority Voting Provisions.                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           7000 |                0 | FOR         |                                     7000 | FOR                         |  |
| ConocoPhillips                   | 20825C104 | 05/13/2025     | Remove Emissions Reduction Targets.                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           7000 |                0 | AGAINST     |                                     7000 | AGAINST                     |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Nicole S. Arnaboldi                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: James L. Camaren                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Naren K. Gursahaney                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Kirk S. Hachigian                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Maria G. Henry                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: John W. Ketchum                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Amy B. Lane                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Geoffrey S. Martha                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: David L. Porges                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Deborah L. "Dev" Stahlkopf                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: John A. Stall                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Election of Director: Darryl L. Wilson                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Ratification of appointment of Deloitte  Touche LLP as NextEra Energy's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                    |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| NextEra Energy Inc.              | 65339F101 | 05/22/2025     | Approval, by non-binding advisory vote, of NextEra Energy's compensation of its named executive officers as disclosed in the proxy statement.                                                                                                                                                                                                                                                                                                                       | COMPENSATION                     |          11700 |                0 | FOR         |                                    11700 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Steven O. Vondran                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Kelly C. Chambliss                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Teresa H. Clarke                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Kenneth R. Frank                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Robert D. Hormats                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Rajesh Kalathur                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Grace D. Lieblein                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Craig Macnab                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Neville R. Ray                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Pamela D. A. Reeve                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | Election of Director: Bruce L. Tanner                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | To approve, on an advisory basis, the Company's executive compensation.                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                     |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| American Tower Corporation       | 03027X100 | 05/13/2025     | To ratify the selection of Deloitte  Touche LLP as the Company's independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                            | AUDIT-RELATED                    |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Glyn F. Aeppel                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Larry C. Glasscock                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Nina P. Jones                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Reuben S. Leibowitz                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Randall J. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Gary M. Rodkin                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Peggy Fang Roe                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Stefan M. Selig                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Daniel C. Smith, Ph.D.                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Election of Director: Marta R. Stewart                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Advisory Vote to Approve the Compensation of our Named Executive Officers.                                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Ratify the appointment of Ernst  Young LLP as our Independent Registered Public Accounting Firm for 2025.                                                                                                                                                                                                                                                                                                                                                           | AUDIT-RELATED                    |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| Simon Property Group, Inc.       | 828806109 | 05/14/2025     | Approve of the Redomestication of the Company to the State of Indiana by Conversion.                                                                                                                                                                                                                                                                                                                                                                                | INVESTMENT COMPANY MATTERS       |            637 |                0 | FOR         |                                      637 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Anthony Capuano                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Kareem Daniel                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Lloyd Dean                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Catherine Engelbert                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Margaret Georgiadis                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Michael Hsu                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Christopher Kempczinski                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Jennifer Taubert                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Paul Walsh                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Amy Weaver                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Election of Director to serve until the Company's 2026 Annual Shareholders' Meeting and until their successors have been elected and qualified: Miles White                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Advisory Vote to Approve Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                     |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Advisory Vote to Ratify the Appointment of Ernst  Young LLP as Independent Auditor for 2025.                                                                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                    |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Advisory Vote on Report Related to Oversight of Advertising Risks.                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Advisory Vote on Disclosure on Climate Transition Plans.                                                                                                                                                                                                                                                                                                                                                                                                            | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| McDonald's Corporation           | 580135101 | 05/20/2025     | Advisory Vote to Revisit DEI in Executive Compensation.                                                                                                                                                                                                                                                                                                                                                                                                             | DIVERSITY, EQUITY, AND INCLUSION |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Gerard J. Arpey                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Ari Bousbib                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Jeffery H. Boyd                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Gregory D. Brenneman                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: J. Frank Brown                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Edward P. Decker                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Wayne M. Hewett                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Manuel Kadre                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Stephanie C. Linnartz                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Paula A. Santilli                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Caryn Seidman-Becker                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Election of Director: Asha Sharma                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Ratification of the Appointment of KPMG LLP                                                                                                                                                                                                                                                                                                                                                                                                                         | AUDIT-RELATED                    |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Advisory Vote to Approve Executive Compensation ("Say-on-Pay")                                                                                                                                                                                                                                                                                                                                                                                                      | COMPENSATION                     |           4200 |                0 | FOR         |                                     4200 | FOR                         |  |
| Home Depot                       | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Independent Board Chair                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS       |           4200 |                0 | AGAINST     |                                     4200 | AGAINST                     |  |
| Home Depot                       | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Biodiversity Impact and Dependency Assessment                                                                                                                                                                                                                                                                                                                                                                                        | OTHER SOCIAL ISSUES              |           4200 |                0 | AGAINST     |                                     4200 | AGAINST                     |  |
| Home Depot                       | 437076102 | 05/22/2025     | Shareholder Proposal Regarding Report on Packaging Policies for Plastics                                                                                                                                                                                                                                                                                                                                                                                            | OTHER                            |           4200 |                0 | AGAINST     |                                     4200 | AGAINST                     |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Shellye Archambeau                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Roxanne Austin                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Mark Bertolini                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Vittorio Colao                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Caroline Litchfield                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Laxman Narasimhan                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Clarence Otis, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Daniel Schulman                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Carol Tom?                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Election of Director: Hans Vestberg                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Advisory vote to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Ratification of appointment of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Climate lobbying alignment                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES              |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Lead-sheathed cable report                                                                                                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES              |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| Verizon Communication            | 92343V104 | 05/22/2025     | Discrimination in advertising services                                                                                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES              |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Linda B. Bammann                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Michele G. Buck                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Stephen B. Burke                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Todd A. Combs                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Alicia Boler Davis                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: James Dimon                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Alex Gorsky                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Mellody Hobson                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Phebe N. Novakovic                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Virginia M. Rometty                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Brad D. Smith                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Election of Director: Mark A. Weinberger                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Advisory resolution to approve executive compensation                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Ratification of independent registered public accounting firm                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Support for an independent board chairman                                                                                                                                                                                                                                                                                                                                                                                                                           | INVESTMENT COMPANY MATTERS       |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| JP Morgan Chase                  | 46625H100 | 05/20/2025     | Report on social impacts of transition finance                                                                                                                                                                                                                                                                                                                                                                                                                      | OTHER                            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Jacques Aigrain                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Lincoln Benet                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Robin Buchanan                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Anthony Chase                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Robert Dudley                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Claire Farley                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Rita Griffin                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Michael Hanley                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Virginia Kamsky                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Bridget Karlin                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Albert Manifold                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Election of Director: Peter Vanacker                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Discharge of Directors from Liability                                                                                                                                                                                                                                                                                                                                                                                                                               | OTHER                            |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Adoption of 2024 Dutch Statutory Annual Accounts                                                                                                                                                                                                                                                                                                                                                                                                                    | OTHER                            |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Appointment of PricewaterhouseCoopers Accountants N.V. as the Auditor of our 2025 Dutch Statutory Annual Accounts                                                                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Ratification of PricewaterhouseCoopers LLP as our Independent Registered Public Accounting Firm                                                                                                                                                                                                                                                                                                                                                                     | AUDIT-RELATED                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Advisory Vote Approving Executive Compensation (Say-on-Pay)                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Authorization to Conduct Share Repurchases                                                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS       |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| LyondellBasell Industries N.V.   | N53745100 | 05/23/2025     | Cancellation of Shares                                                                                                                                                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS       |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Arista Networks                  | 040413205 | 05/30/2025     | Election of Director: Charles Giancarlo                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| Arista Networks                  | 040413205 | 05/30/2025     | Election of Director: Daniel Scheinman                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| Arista Networks                  | 040413205 | 05/30/2025     | Election of Director: Yvonne Wassenaar                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| Arista Networks                  | 040413205 | 05/30/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                     |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| Arista Networks                  | 040413205 | 05/30/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for our fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                    |          12000 |                0 | FOR         |                                    12000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Raul Alvarez                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Scott H. Baxter                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Sandra B. Cochran                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Laurie Z. Douglas                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Richard W. Dreiling                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Marvin R. Ellison                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Navdeep Gupta                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Brian C. Rogers                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Bertram L. Scott                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Lawrence Simkins                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Colleen Taylor                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Election of Director: Mary Beth West                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Advisory vote to approve the Company's named executive officer compensation in fiscal 2024                                                                                                                                                                                                                                                                                                                                                                          | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Lowe's Companies, Inc.           | 548661107 | 05/30/2025     | Ratification of the appointment of Deloitte  Touche LLP as the Company's independent registered public accounting firm for fiscal 2025.                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Andr? Almeida                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Marcelo Claure                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Thomas Dannenfeldt                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Srikant M. Datar                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Timotheus H?ttges                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Christian P. Illek                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: James J. Kavanaugh                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Raphael K?bler                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Thorsten Langheim                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Dominique Leroy                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Letitia A. Long                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: G. Michael Sievert                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Election of Director: Teresa A. Taylor                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| T-Mobile Inc.                    | 872590104 | 06/06/2025     | Ratification of the Appointment of Deloitte  Touche LLP as the Company's Independent Registered Public Accounting Firm for Fiscal Year 2025.                                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Charles Baker                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Timothy Flynn                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Paul Garcia                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Kristen Gil                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Stephen Hemsley                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Michele Hooper                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: F. William McNabb III                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Valerie Montgomery Rice, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: John Noseworthy, M.D.                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Election of Director: Andrew Witty                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| UnitedHealth Group Incorporated  | 91324P102 | 06/02/2025     | Advisory approval of the Company's executive compensation                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                     |           2892 |                0 | FOR         |                                     2892 | FOR                         |  |
| 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                    |           2892 |                0 | FOR         |                                     2892 | 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                     |           2892 |                0 | AGAINST     |                                     2892 | AGAINST                     |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Glenn D. Fogel                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Mirian M. Graddick-Weir                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Kelly Grier                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Robert J. Mylod, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Charles H. Noski                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Larry Quinlan                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Nicholas J. Read                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Thomas E. Rothman                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Sumit Singh                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Lynn Vojvodich Radakovich                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Election of Director: Vanessa A. Wittman                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Advisory vote to approve 2024 executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                               | COMPENSATION                     |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Ratification of Deloitte  Touche LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                                             | AUDIT-RELATED                    |            130 |                0 | FOR         |                                      130 | FOR                         |  |
| Booking Holdings Inc.            | 09857L108 | 06/03/2025     | Stockholder proposal requesting a non-binding stockholder vote regarding proposal that won 49% BKNG Shareholder Support                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES  |            130 |                0 | AGAINST     |                                      130 | AGAINST                     |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Richard C. Adkerson                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Marcela E. Donadio                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Robert W. Dudley                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Hugh Grant                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Lydia H. Kennard                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Ryan M. Lance                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Sara Grootwassink Lewis                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Dustan E. McCoy                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Kathleen L. Quirk                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: John J. Stephens                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Election of Director: Frances Fragos Townsend                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Approval, on an advisory basis, of the compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                     |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Approval of the 2025 Stock Incentive Plan.                                                                                                                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS       |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Freeport-McMorgan Inc            | 35671D857 | 06/11/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for 2025.                                                                                                                                                                                                                                                                                                                                                  | AUDIT-RELATED                    |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Approval of Garmin's 2024 Annual Report, including the consolidated financial statements of Garmin for the fiscal year ended December 28, 2024 and the statutory financial statements of Garmin for the fiscal year ended December 28, 2024                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS       |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Approval of the appropriation of available earnings                                                                                                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS       |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Approval of the payment of a cash dividend in the aggregate amount of $3.60 per outstanding share out of Garmin's reserve from capital contribution in four equal installments                                                                                                                                                                                                                                                                                      | INVESTMENT COMPANY MATTERS       |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Discharge of the members of the Board of Directors and the Executive Management from liability for the fiscal year ended December 28, 2024                                                                                                                                                                                                                                                                                                                          | INVESTMENT COMPANY MATTERS       |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Director: Susan M. Ball                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Director: Jonathan C. Burrell                                                                                                                                                                                                                                                                                                                                                                                                                        | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Director: Joseph J. Hartnett                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Director: Min H. Kao                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Director: Catherine A. Lewis                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Director: Clifton A. Pemble                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Min H. Kao as Executive Chairman                                                                                                                                                                                                                                                                                                                                                                                                                     | DIRECTOR ELECTIONS               |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Compensation Committee member: Susan M. Ball                                                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Compensation Committee member: Jonathan C. Burrell                                                                                                                                                                                                                                                                                                                                                                                                   | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Compensation Committee member: Joseph J. Hartnett                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Compensation Committee member: Catherine A. Lewis                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Re-election of Wuersch  Gering LLP as independent voting rights representative                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Garmin's Independent Registered Public Accounting Firm for the fiscal year ending December 27, 2025 and re-election of Ernst  Young Ltd as Garmin's statutory auditor for another one-year term                                                                                                                                                                                                              | AUDIT-RELATED                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Advisory vote on the compensation of Garmin's Named Executive Officers                                                                                                                                                                                                                                                                                                                                                                                              | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Advisory vote on the Swiss Statutory Compensation Report                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Advisory vote on the Swiss Statutory Non-Financial Matters Report                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER                            |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Binding vote to approve Fiscal Year 2026 maximum aggregate compensation for the Executive Management                                                                                                                                                                                                                                                                                                                                                                | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Binding vote to approve maximum aggregate compensation for the Board of Directors for the period between the 2025 annual general meeting and the 2026 annual general meeting                                                                                                                                                                                                                                                                                        | COMPENSATION                     |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Garmin Ltd                       | H2906T109 | 06/06/2025     | Renewal of Capital Band                                                                                                                                                                                                                                                                                                                                                                                                                                             | OTHER                            |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Marc Benioff                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Laura Alber                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Craig Conway                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Arnold Donald                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Parker Harris                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Neelie Kroes                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Sachin Mehra                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Mason Morfit                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Oscar Munoz                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: John V. Roos                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Robin Washington                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Election of Director: Maynard Webb                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Amendment and restatement of our 2013 Equity Incentive Plan to increase the number of shares reserved for issuance and extend the plan term                                                                                                                                                                                                                                                                                                                         | INVESTMENT COMPANY MATTERS       |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Ratification of the appointment of Ernst  Young LLP as our independent registered public accounting firm for the fiscal year ending January 31, 2026.                                                                                                                                                                                                                                                                                                               | AUDIT-RELATED                    |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Salesforce                       | 79466L302 | 06/05/2025     | Approval, on an advisory basis, of the fiscal 2025 compensation of our named executive officers.                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                     |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: David P. Abney                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Douglas M. Baker, Jr.                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: George S. Barrett                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Gail K. Boudreaux                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Brian C. Cornell                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Robert L. Edwards                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Donald R. Knauss                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Christine A. Leahy                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Monica C. Lozano                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Grace Puma                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Derica W. Rice                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Election of Director: Dmitri L. Stockton                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Company proposal to ratify the appointment of Ernst  Young LLP as our independent registered public accounting firm.                                                                                                                                                                                                                                                                                                                                                | AUDIT-RELATED                    |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Company proposal to approve, on an advisory basis, our executive compensation (Say on Pay).                                                                                                                                                                                                                                                                                                                                                                         | COMPENSATION                     |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Target Corporation               | 87612E106 | 06/11/2025     | Shareholder proposal requesting a report on how affirmative action initiatives impact Target's risks related to actual and perceived discrimination.                                                                                                                                                                                                                                                                                                                | DIVERSITY, EQUITY, AND INCLUSION |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: Larry Page                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: Sergey Brin                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: Sundar Pichai                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: John L. Hennessy                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: Frances H. Arnold                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: R. Martin "Marty" Ch?vez                                                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: L. John Doerr                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: Roger W. Ferguson Jr                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: K. Ram Shriram                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Election of Director: Robin L. Washington                                                                                                                                                                                                                                                                                                                                                                                                                           | DIRECTOR ELECTIONS               |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Ratification of the appointment of Ernst  Young LLP as Alphabet's independent registered public accounting firm for the fiscal year ending December 31, 2025                                                                                                                                                                                                                                                                                                        | AUDIT-RELATED                    |          11100 |                0 | FOR         |                                    11100 | FOR                         |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding "Support for Shareholder Right to Act by Written Consent"                                                                                                                                                                                                                                                                                                                                                                            | SHAREHOLDER RIGHTS AND DEFENSES  |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a financial performance policy                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER                            |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on charitable partnerships                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER SOCIAL ISSUES              |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a request to cease CEI participation                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER                            |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding an enhanced disclosure on climate goals                                                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES              |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding equal shareholder voting                                                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES  |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on the due diligence process to assess human rights risks in CAHRA                                                                                                                                                                                                                                                                                                                                                          | OTHER SOCIAL ISSUES              |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on risks of discrimination in GenAI                                                                                                                                                                                                                                                                                                                                                                                         | OTHER                            |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on AI data usage oversight                                                                                                                                                                                                                                                                                                                                                                                                  | OTHER                            |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a human rights impact assessment of AI-driven targeted ad policies                                                                                                                                                                                                                                                                                                                                                                   | OTHER                            |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on alignment of lobbying activities with child safety policies                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES              |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Alphabet Inc.                    | 02079K305 | 06/06/2025     | Stockholder proposal regarding a report on online safety for children                                                                                                                                                                                                                                                                                                                                                                                               | OTHER SOCIAL ISSUES              |          11100 |                0 | AGAINST     |                                    11100 | AGAINST                     |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Kenneth J. Bacon                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Thomas J. Baltimore, Jr                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Madeline S. Bell                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Louise F. Brady                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Edward D. Breen                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Jeffrey A. Honickman                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Wonya Y. Lucas                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Asuka Nakahara                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: David C. Novak                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Election of Director: Brian L. Roberts                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Ratify appointment of our independent auditors                                                                                                                                                                                                                                                                                                                                                                                                                      | AUDIT-RELATED                    |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Increase share authorization under Comcast-NBCUniversal 2011 Employee Stock Purchase Plan                                                                                                                                                                                                                                                                                                                                                                           | CAPITAL STRUCTURE                |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Advisory vote on executive compensation                                                                                                                                                                                                                                                                                                                                                                                                                             | COMPENSATION                     |          22000 |                0 | FOR         |                                    22000 | FOR                         |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Consider "CEO pay ratio factor" in executive compensation                                                                                                                                                                                                                                                                                                                                                                                                           | COMPENSATION                     |          22000 |                0 | AGAINST     |                                    22000 | AGAINST                     |  |
| Comcast Corporation              | 20030N101 | 06/18/2025     | Adopt policy for an independent chair                                                                                                                                                                                                                                                                                                                                                                                                                               | SHAREHOLDER RIGHTS AND DEFENSES  |          22000 |                0 | AGAINST     |                                    22000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Peggy Alford                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Marc L. Andreessen                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: John Arnold                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Patrick Collison                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: John Elkann                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Andrew W. Houston                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Nancy Killefer                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Robert M. Kimmitt                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Dina Powell McCormick                                                                                                                                                                                                                                                                                                                                                                                                                         | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Charles Songhurst                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Hock E. Tan                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Tracey T. Travis                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Dana White                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Tony Xu                                                                                                                                                                                                                                                                                                                                                                                                                                       | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | Election of Director: Mark Zuckerberg                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | To ratify the appointment of Ernst  Young LLP as Meta Platforms, Inc.'s independent registered public accounting firm for the fiscal year ending December 31, 2025.                                                                                                                                                                                                                                                                                                 | AUDIT-RELATED                    |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | To approve Meta Platforms, Inc.'s 2025 Equity Incentive Plan                                                                                                                                                                                                                                                                                                                                                                                                        | COMPENSATION                     |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | To approve, on a non-binding advisory basis, the compensation program for Meta Platforms, Inc.'s named executive officers as disclosed in Meta Platforms, Inc.'s proxy statement.                                                                                                                                                                                                                                                                                   | COMPENSATION                     |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | To vote, on a non-binding advisory basis, whether a non-binding advisory vote on the compensation program for Meta Platforms, Inc.'s named executive officers should be held every one, two or three years.                                                                                                                                                                                                                                                         | COMPENSATION                     |           1000 |                0 | 3 Year      |                                     1000 | FOR                         |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding dual class capital structure.                                                                                                                                                                                                                                                                                                                                                                                                      | CAPITAL STRUCTURE                |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding disclosure of voting results based on class of shares.                                                                                                                                                                                                                                                                                                                                                                             | SHAREHOLDER RIGHTS AND DEFENSES  |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on hate targeting marginalized communities.                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on child safety impacts and actual harm reduction to children.                                                                                                                                                                                                                                                                                                                                                              | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on risks of deepfakes in online child exploitation.                                                                                                                                                                                                                                                                                                                                                                         | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on AI data usage oversight.                                                                                                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding GHG emissions reduction actions.                                                                                                                                                                                                                                                                                                                                                                                                   | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding Bitcoin treasury assessment.                                                                                                                                                                                                                                                                                                                                                                                                       | OTHER SOCIAL ISSUES              |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Meta Platforms , Inc.            | 30303M102 | 05/28/2025     | A shareholder proposal regarding report on data collection and advertising practices.                                                                                                                                                                                                                                                                                                                                                                               | OTHER                            |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| Lululemon Athletica Inc.         | 550021109 | 06/11/2025     | Election of Class III Director to serve until 2028 annual meeting: Kathryn Henry                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Lululemon Athletica Inc.         | 550021109 | 06/11/2025     | Election of Class III Director to serve until 2028 annual meeting: Alison Loehnis                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Lululemon Athletica Inc.         | 550021109 | 06/11/2025     | Election of Class III Director to serve until 2028 annual meeting: Jon McNeill                                                                                                                                                                                                                                                                                                                                                                                      | DIRECTOR ELECTIONS               |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Lululemon Athletica Inc.         | 550021109 | 06/11/2025     | To ratify the selection of PricewaterhouseCoopers LLP as the Company's independent registered public accounting firm for the fiscal year ending February 1, 2026.                                                                                                                                                                                                                                                                                                   | AUDIT-RELATED                    |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Lululemon Athletica Inc.         | 550021109 | 06/11/2025     | To approve, on an advisory basis, the compensation of the Company's named executive officers.                                                                                                                                                                                                                                                                                                                                                                       | COMPENSATION                     |            200 |                0 | FOR         |                                      200 | FOR                         |  |
| Lululemon Athletica Inc.         | 550021109 | 06/11/2025     | Shareholder proposal requesting an annual report on discrimination risks related to charitable partnerships (if properly presented at the meeting).                                                                                                                                                                                                                                                                                                                 | OTHER SOCIAL ISSUES              |            200 |                0 | AGAINST     |                                      200 | AGAINST                     |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Merit E. Janow                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Candido Bracher                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Richard K. Davis                                                                                                                                                                                                                                                                                                                                                                                                                              | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Julius Genachowski                                                                                                                                                                                                                                                                                                                                                                                                                            | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Choon Phong Goh                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Oki Matsumoto                                                                                                                                                                                                                                                                                                                                                                                                                                 | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Michael Miebach                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Youngme Moon                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Rima Qureshi                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Gabrielle Sulzberger                                                                                                                                                                                                                                                                                                                                                                                                                          | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Harit Talwar                                                                                                                                                                                                                                                                                                                                                                                                                                  | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Election of Director: Lance Uggla                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Advisory approval of Mastercard's executive compensation                                                                                                                                                                                                                                                                                                                                                                                                            | COMPENSATION                     |           3500 |                0 | FOR         |                                     3500 | 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                    |           3500 |                0 | FOR         |                                     3500 | 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                                                                                                                                                                                                                                                                                                              | INVESTMENT COMPANY MATTERS       |           3500 |                0 | FOR         |                                     3500 | 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                                                                                                                                                                                                                                                                                                                                  | INVESTMENT COMPANY MATTERS       |           3500 |                0 | FOR         |                                     3500 | 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                                                                                                                                                                                                                                                                                                                                 | INVESTMENT COMPANY MATTERS       |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a racial equity audit report                                                                                                                                                                                                                                                                                                                                                                                     | DIVERSITY, EQUITY, AND INCLUSION |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| Mastercard Incorporated          | 57636Q104 | 06/24/2025     | Consideration of a stockholder proposal requesting a report on affirmative action risks                                                                                                                                                                                                                                                                                                                                                                             | DIVERSITY, EQUITY, AND INCLUSION |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Robert K. Burgess                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Tench Coxe                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: John O. Dabiri                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Persis S. Drell                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Jen-Hsun Huang                                                                                                                                                                                                                                                                                                                                                                                                                                | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Dawn Hudson                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Harvey C. Jones                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Melissa B. Lora                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Stephen C. Neal                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Ellen Ochoa                                                                                                                                                                                                                                                                                                                                                                                                                                   | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: A. Brooke Seawell                                                                                                                                                                                                                                                                                                                                                                                                                             | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Aarti Shah                                                                                                                                                                                                                                                                                                                                                                                                                                    | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Election of Director: Mark A. Stevens                                                                                                                                                                                                                                                                                                                                                                                                                               | DIRECTOR ELECTIONS               |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Advisory approval of our executive compensation.                                                                                                                                                                                                                                                                                                                                                                                                                    | COMPENSATION                     |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Ratification of the selection of PricewaterhouseCoopers LLP as our independent registered public accounting firm for fiscal year 2026.                                                                                                                                                                                                                                                                                                                              | AUDIT-RELATED                    |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Approval of an Amended and Restated Certificate of Incorporation to remove all supermajority provisions                                                                                                                                                                                                                                                                                                                                                             | INVESTMENT COMPANY MATTERS       |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to eliminate the holding period requirement to call a special stockholder meeting                                                                                                                                                                                                                                                                                                                                                | SHAREHOLDER RIGHTS AND DEFENSES  |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to adopt a new director election resignation governance policy.                                                                                                                                                                                                                                                                                                                                                                  | OTHER                            |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |
| Nvidia Corp                      | 67066G104 | 06/25/2025     | Approval of a stockholder proposal to modify existing reporting on workforce data.                                                                                                                                                                                                                                                                                                                                                                                  | DIVERSITY, EQUITY, AND INCLUSION |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |

## N-PX: Signature Block

**Reporting Person:** ASSET MANAGEMENT FUND

**By (Signature):** David Bunstine

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

**By (Title):** President

**Date:** 08/05/2025