# EDGAR Filing Document

**Accession Number:** 0000842512
**File Stem:** 0001580642-25-005224
**Filing Date:** 2025-8
**Character Count:** 228280
**Document Hash:** 2c1b03642324203e3fb8a537148659ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-25-005224.hdr.sgml**: 20250818

**ACCESSION NUMBER**: 0001580642-25-005224

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250818

**DATE AS OF CHANGE**: 20250818

**EFFECTIVENESS DATE**: 20250818

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WILLIAMSBURG INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000842512

**ORGANIZATION NAME:**
- **EIN:** 566344591
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05685
- **FILM NUMBER:** 251227867

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-587-3400

**MAIL ADDRESS:**
- **STREET 1:** C/O ULTIMUS FUND SOLUTIONS, LLC
- **STREET 2:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST /NC/
- **DATE OF NAME CHANGE:** 19940125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NOTTINGHAM INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19940125

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

## N-PX: Filer Information

**Filer CIK:** 0000842512

**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:** WILLIAMSBURG INVESTMENT TRUST

**Address:** C/O ULTIMUS FUND SOLUTIONS, LLC, CINCINNATI, OH 45246

**Telephone number:** 513-346-4181

**Name of agent for service:** Betsy Santen

**Agent Address:** 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246

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

**SEC File Number:** 811-05685

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** 549300K2N6TCPDPSAZ53

**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   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| BROOKFIELD REINSURANCE LTD.             | G16250204 | 07/22/2024     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |          28000 |                0 | FOR         |                                    28000 | FOR                         |  |
| LINDE PLC                               | G54950103 | 07/30/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| LINDE PLC                               | G54950103 | 07/30/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| LINDE PLC                               | G54950103 | 07/30/2024     | Approve Remuneration of Directors and Auditors                              | COMPENSATION                            |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| LINDE PLC                               | G54950103 | 07/30/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            800 |                0 | AGAINST     |                                      800 | AGAINST                     |  |
| LINDE PLC                               | G54950103 | 07/30/2024     | Allot Securities                                                            | CAPITAL STRUCTURE                       |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| NIKE, INC.                              | 654106103 | 09/10/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| NIKE, INC.                              | 654106103 | 09/10/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| NIKE, INC.                              | 654106103 | 09/10/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| NIKE, INC.                              | 654106103 | 09/10/2024     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           2500 |                0 | AGAINST     |                                     2500 | FOR                         |  |
| NIKE, INC.                              | 654106103 | 09/10/2024     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           2500 |                0 | AGAINST     |                                     2500 | FOR                         |  |
| NIKE, INC.                              | 654106103 | 09/10/2024     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           2500 |                0 | AGAINST     |                                     2500 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY             | 742718109 | 10/08/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY             | 742718109 | 10/08/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| THE PROCTER  GAMBLE COMPANY             | 742718109 | 10/08/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| THE PROCTER  GAMBLE COMPANY             | 742718109 | 10/08/2024     | S/H Proposal - Gender Pay Gap                                               | COMPENSATION                            |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION             | 701094104 | 10/23/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1300 |                0 | FOR         |                                     1300 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION             | 701094104 | 10/23/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1300 |                0 | AGAINST     |                                     1300 | AGAINST                     |  |
| PARKER-HANNIFIN CORPORATION             | 701094104 | 10/23/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1300 |                0 | FOR         |                                     1300 | FOR                         |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | Fix Number of Directors                                                     | CORPORATE GOVERNANCE                    |          23000 |                0 | FOR         |                                    23000 | FOR                         |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          23000 |                0 | FOR         |                                    23000 | FOR                         |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          23000 |                0 | AGAINST     |                                    23000 | AGAINST                     |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          23000 |                0 | FOR         |                                    23000 | FOR                         |  |
| ORACLE CORPORATION                      | 68389X105 | 11/14/2024     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| ORACLE CORPORATION                      | 68389X105 | 11/14/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| ORACLE CORPORATION                      | 68389X105 | 11/14/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| ORACLE CORPORATION                      | 68389X105 | 11/14/2024     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           2000 |                0 | AGAINST     |                                     2000 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            600 |                0 | FOR         |                                      600 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |            600 |                0 | 1           |                                      600 | FOR                         |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            600 |                0 | AGAINST     |                                      600 | AGAINST                     |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | Amend Incentive Stock Option Plan                                           | COMPENSATION                            |            600 |                0 | ABSTAIN     |                                      600 | AGAINST                     |  |
| PALO ALTO NETWORKS, INC.                | 697435105 | 12/10/2024     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |            600 |                0 | AGAINST     |                                      600 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8500 |                0 | AGAINST     |                                     8500 | AGAINST                     |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | S/H Proposal - Military/Weapons                                             | OTHER SOCIAL ISSUES                     |           8500 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           8500 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           8500 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| MICROSOFT CORPORATION                   | 594918104 | 12/10/2024     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           8500 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| VISA INC.                               | 92826C839 | 01/28/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| VISA INC.                               | 92826C839 | 01/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| VISA INC.                               | 92826C839 | 01/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| VISA INC.                               | 92826C839 | 01/28/2025     | S/H Proposal - Gender Pay Gap                                               | COMPENSATION                            |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| VISA INC.                               | 92826C839 | 01/28/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| VISA INC.                               | 92826C839 | 01/28/2025     | S/H Proposal - Political/Government                                         | OTHER SOCIAL ISSUES                     |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| EMERSON ELECTRIC CO.                    | 291011104 | 02/04/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| EMERSON ELECTRIC CO.                    | 291011104 | 02/04/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4500 |                0 | AGAINST     |                                     4500 | AGAINST                     |  |
| EMERSON ELECTRIC CO.                    | 291011104 | 02/04/2025     | Declassify Board                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| EMERSON ELECTRIC CO.                    | 291011104 | 02/04/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |           4500 |                0 | ABSTAIN     |                                     4500 | FOR                         |  |
| EMERSON ELECTRIC CO.                    | 291011104 | 02/04/2025     | Adopt Employee Stock Purchase Plan                                          | COMPENSATION                            |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| EMERSON ELECTRIC CO.                    | 291011104 | 02/04/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4500 |                0 | FOR         |                                     4500 | FOR                         |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | Authorize Stock Decrease                                                    | CAPITAL STRUCTURE                       |           3500 |                0 | ABSTAIN     |                                     3500 | AGAINST                     |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | Approve Option Grants                                                       | COMPENSATION                            |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | Eliminate Pre-Emptive Rights                                                | SHAREHOLDER RIGHTS AND DEFENSES         |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| ACCENTURE PLC                           | G1151C101 | 02/06/2025     | Allot Securities                                                            | CAPITAL STRUCTURE                       |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| APPLE INC.                              | 037833100 | 02/25/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| APPLE INC.                              | 037833100 | 02/25/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          11900 |                0 | FOR         |                                    11900 | FOR                         |  |
| APPLE INC.                              | 037833100 | 02/25/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          11900 |                0 | AGAINST     |                                    11900 | AGAINST                     |  |
| APPLE INC.                              | 037833100 | 02/25/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          11900 |                0 | AGAINST     |                                    11900 | FOR                         |  |
| APPLE INC.                              | 037833100 | 02/25/2025     | S/H Proposal - Report on Charitable Contributions                           | OTHER SOCIAL ISSUES                     |          11900 |                0 | AGAINST     |                                    11900 | FOR                         |  |
| VANGUARD INDEX FUNDS                    | 922908744 | 02/26/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| TE CONNECTIVITY PLC                     | G87052109 | 03/12/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| TE CONNECTIVITY PLC                     | G87052109 | 03/12/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| TE CONNECTIVITY PLC                     | G87052109 | 03/12/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | AGAINST     |                                     9000 | AGAINST                     |  |
| TE CONNECTIVITY PLC                     | G87052109 | 03/12/2025     | Stock Repurchase Plan                                                       | CAPITAL STRUCTURE                       |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| TE CONNECTIVITY PLC                     | G87052109 | 03/12/2025     | Allot Relevant Securities                                                   | CAPITAL STRUCTURE                       |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | Amend Stock Compensation Plan                                               | COMPENSATION                            |           3500 |                0 | ABSTAIN     |                                     3500 | AGAINST                     |  |
| QUALCOMM INCORPORATED                   | 747525103 | 03/18/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3500 |                0 | AGAINST     |                                     3500 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY            | 824348106 | 04/16/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            350 |                0 | FOR         |                                      350 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY            | 824348106 | 04/16/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            350 |                0 | AGAINST     |                                      350 | AGAINST                     |  |
| THE SHERWIN-WILLIAMS COMPANY            | 824348106 | 04/16/2025     | Adopt Incentive Stock Option Plan                                           | COMPENSATION                            |            350 |                0 | ABSTAIN     |                                      350 | AGAINST                     |  |
| THE SHERWIN-WILLIAMS COMPANY            | 824348106 | 04/16/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            350 |                0 | FOR         |                                      350 | FOR                         |  |
| THE SHERWIN-WILLIAMS COMPANY            | 824348106 | 04/16/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |            350 |                0 | ABSTAIN     |                                      350 | AGAINST                     |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5200 |                0 | FOR         |                                     5200 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5200 |                0 | AGAINST     |                                     5200 | AGAINST                     |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5200 |                0 | FOR         |                                     5200 | FOR                         |  |
| TEXAS INSTRUMENTS INCORPORATED          | 882508104 | 04/17/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5200 |                0 | AGAINST     |                                     5200 | FOR                         |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1600 |                0 | AGAINST     |                                     1600 | AGAINST                     |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | Approve Option Grants                                                       | COMPENSATION                            |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | Eliminate Pre-Emptive Rights                                                | SHAREHOLDER RIGHTS AND DEFENSES         |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| EATON CORPORATION PLC                   | G29183103 | 04/23/2025     | Authorize Directors to Repurchase Shares                                    | CAPITAL STRUCTURE                       |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Approve Remuneration of Directors and Auditors                              | COMPENSATION                            |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Receive Consolidated Financial Statements                                   | CORPORATE GOVERNANCE                    |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Dividends                                                                   | CAPITAL STRUCTURE                       |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Approve Discharge of Management Board                                       | CORPORATE GOVERNANCE                    |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Approve Option Grants                                                       | COMPENSATION                            |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Eliminate Pre-Emptive Rights                                                | SHAREHOLDER RIGHTS AND DEFENSES         |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Stock Repurchase Plan                                                       | CAPITAL STRUCTURE                       |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| ASML HOLDINGS N.V.                      | N07059210 | 04/23/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |            850 |                0 | FOR         |                                      850 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | S/H Proposal - Golden Parachutes to Vote                                    | COMPENSATION                            |           5000 |                0 | FOR         |                                     5000 | AGAINST                     |  |
| PFIZER INC.                             | 717081103 | 04/24/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| ABBOTT LABORATORIES                     | 002824100 | 04/25/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9500 |                0 | FOR         |                                     9500 | FOR                         |  |
| ABBOTT LABORATORIES                     | 002824100 | 04/25/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9500 |                0 | FOR         |                                     9500 | FOR                         |  |
| ABBOTT LABORATORIES                     | 002824100 | 04/25/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9500 |                0 | AGAINST     |                                     9500 | AGAINST                     |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1200 |                0 | AGAINST     |                                     1200 | AGAINST                     |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | S/H Proposal - Political/Government                                         | OTHER SOCIAL ISSUES                     |           1900 |                0 | AGAINST     |                                     1900 | FOR                         |  |
| INTERNATIONAL BUSINESS MACHINES CORP.   | 459200101 | 04/29/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           1900 |                0 | AGAINST     |                                     1900 | FOR                         |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3500 |                0 | AGAINST     |                                     3500 | FOR                         |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           3500 |                0 | AGAINST     |                                     3500 | FOR                         |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3500 |                0 | AGAINST     |                                     3500 | FOR                         |  |
| THE COCA-COLA COMPANY                   | 191216100 | 04/30/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3500 |                0 | AGAINST     |                                     3500 | FOR                         |  |
| RTX CORPORATION                         | 75513E101 | 05/01/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| RTX CORPORATION                         | 75513E101 | 05/01/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          14000 |                0 | AGAINST     |                                    14000 | AGAINST                     |  |
| RTX CORPORATION                         | 75513E101 | 05/01/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| RTX CORPORATION                         | 75513E101 | 05/01/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          14000 |                0 | AGAINST     |                                    14000 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                 | 084670702 | 05/03/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           1600 |                0 | FOR         |                                     1600 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                 | 084670702 | 05/03/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | AGAINST     |                                     1600 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                 | 084670702 | 05/03/2025     | S/H Proposal - Increase Disclosure of Executive Compensation                | COMPENSATION                            |           1600 |                0 | AGAINST     |                                     1600 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                 | 084670702 | 05/03/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1600 |                0 | AGAINST     |                                     1600 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                 | 084670702 | 05/03/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           1600 |                0 | AGAINST     |                                     1600 | FOR                         |  |
| BERKSHIRE HATHAWAY INC.                 | 084670702 | 05/03/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           1600 |                0 | AGAINST     |                                     1600 | FOR                         |  |
| AFLAC INCORPORATED                      | 001055102 | 05/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| AFLAC INCORPORATED                      | 001055102 | 05/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          14000 |                0 | AGAINST     |                                    14000 | AGAINST                     |  |
| AFLAC INCORPORATED                      | 001055102 | 05/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| UBER TECHNOLOGIES, INC.                 | 90353T100 | 05/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| UBER TECHNOLOGIES, INC.                 | 90353T100 | 05/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| UBER TECHNOLOGIES, INC.                 | 90353T100 | 05/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |             40 |                0 | FOR         |                                       40 | FOR                         |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |             40 |                0 | FOR         |                                       40 | FOR                         |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |             40 |                0 | AGAINST     |                                       40 | AGAINST                     |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |             40 |                0 | AGAINST     |                                       40 | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2800 |                0 | AGAINST     |                                     2800 | AGAINST                     |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2800 |                0 | FOR         |                                     2800 | FOR                         |  |
| GE AEROSPACE                            | 369604301 | 05/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           2800 |                0 | AGAINST     |                                     2800 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3700 |                0 | FOR         |                                     3700 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3700 |                0 | FOR         |                                     3700 | FOR                         |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3700 |                0 | AGAINST     |                                     3700 | AGAINST                     |  |
| GENERAL DYNAMICS CORPORATION            | 369550108 | 05/07/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3700 |                0 | AGAINST     |                                     3700 | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                 | G0450A105 | 05/07/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                 | G0450A105 | 05/07/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| ARCH CAPITAL GROUP LTD.                 | G0450A105 | 05/07/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                 | G0450A105 | 05/07/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ARCH CAPITAL GROUP LTD.                 | G0450A105 | 05/07/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| CME GROUP INC.                          | 12572Q105 | 05/08/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| CME GROUP INC.                          | 12572Q105 | 05/08/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| CME GROUP INC.                          | 12572Q105 | 05/08/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| NUCOR CORPORATION                       | 670346105 | 05/08/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| NUCOR CORPORATION                       | 670346105 | 05/08/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| NUCOR CORPORATION                       | 670346105 | 05/08/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| NUCOR CORPORATION                       | 670346105 | 05/08/2025     | Approve Stock Compensation Plan                                             | COMPENSATION                            |           1000 |                0 | ABSTAIN     |                                     1000 | AGAINST                     |  |
| WEC ENERGY GROUP, INC.                  | 92939U106 | 05/08/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| WEC ENERGY GROUP, INC.                  | 92939U106 | 05/08/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| WEC ENERGY GROUP, INC.                  | 92939U106 | 05/08/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          11000 |                0 | AGAINST     |                                    11000 | AGAINST                     |  |
| WEC ENERGY GROUP, INC.                  | 92939U106 | 05/08/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |          11000 |                0 | FOR         |                                    11000 | FOR                         |  |
| WEC ENERGY GROUP, INC.                  | 92939U106 | 05/08/2025     | S/H Proposal - Election of Directors By Majority Vote                       | DIRECTOR ELECTIONS                      |          11000 |                0 | AGAINST     |                                    11000 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          11500 |                0 | FOR         |                                    11500 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          11500 |                0 | FOR         |                                    11500 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          11500 |                0 | AGAINST     |                                    11500 | AGAINST                     |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |          11500 |                0 | FOR         |                                    11500 | FOR                         |  |
| ABBVIE INC.                             | 00287Y109 | 05/09/2025     | S/H Proposal - Election of Directors By Majority Vote                       | DIRECTOR ELECTIONS                      |          11500 |                0 | AGAINST     |                                    11500 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION             | 539830109 | 05/09/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION             | 539830109 | 05/09/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| LOCKHEED MARTIN CORPORATION             | 539830109 | 05/09/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| LOCKHEED MARTIN CORPORATION             | 539830109 | 05/09/2025     | S/H Proposal - Golden Parachutes to Vote                                    | COMPENSATION                            |           3000 |                0 | FOR         |                                     3000 | AGAINST                     |  |
| LOCKHEED MARTIN CORPORATION             | 539830109 | 05/09/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           4000 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED     | 92532F100 | 05/14/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED     | 92532F100 | 05/14/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| VERTEX PHARMACEUTICALS INCORPORATED     | 92532F100 | 05/14/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1400 |                0 | AGAINST     |                                     1400 | AGAINST                     |  |
| VERTEX PHARMACEUTICALS INCORPORATED     | 92532F100 | 05/14/2025     | S/H Proposal - Golden Parachutes to Vote                                    | COMPENSATION                            |           1400 |                0 | FOR         |                                     1400 | AGAINST                     |  |
| TRACTOR SUPPLY COMPANY                  | 892356106 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                  | 892356106 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| TRACTOR SUPPLY COMPANY                  | 892356106 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| TRACTOR SUPPLY COMPANY                  | 892356106 | 05/15/2025     | Approve Article Amendments                                                  | CORPORATE GOVERNANCE                    |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| KINDER MORGAN, INC.                     | 49456B101 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| KINDER MORGAN, INC.                     | 49456B101 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| KINDER MORGAN, INC.                     | 49456B101 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | AGAINST     |                                    20000 | AGAINST                     |  |
| MARSH  MCLENNAN COMPANIES, INC.         | 571748102 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.         | 571748102 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| MARSH  MCLENNAN COMPANIES, INC.         | 571748102 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| MARSH  MCLENNAN COMPANIES, INC.         | 571748102 | 05/15/2025     | Amend Stock Compensation Plan                                               | COMPENSATION                            |           2500 |                0 | ABSTAIN     |                                     2500 | AGAINST                     |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1500 |                0 | AGAINST     |                                     1500 | AGAINST                     |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | Approve Article Amendments                                                  | CORPORATE GOVERNANCE                    |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.            | 438516106 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.            | 438516106 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6000 |                0 | AGAINST     |                                     6000 | AGAINST                     |  |
| HONEYWELL INTERNATIONAL INC.            | 438516106 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.            | 438516106 | 05/20/2025     | Approve Director Liability Insurance                                        | CORPORATE GOVERNANCE                    |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| HONEYWELL INTERNATIONAL INC.            | 438516106 | 05/20/2025     | S/H Proposal - Establish Independent Chairman                               | SHAREHOLDER RIGHTS AND DEFENSES         |           6000 |                0 | FOR         |                                     6000 | AGAINST                     |  |
| MCDONALD'S CORPORATION                  | 580135101 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MCDONALD'S CORPORATION                  | 580135101 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| MCDONALD'S CORPORATION                  | 580135101 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MCDONALD'S CORPORATION                  | 580135101 | 05/20/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MCDONALD'S CORPORATION                  | 580135101 | 05/20/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MCDONALD'S CORPORATION                  | 580135101 | 05/20/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | AGAINST     |                                     9000 | AGAINST                     |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          19500 |                0 | FOR         |                                    19500 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          19500 |                0 | AGAINST     |                                    19500 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          19500 |                0 | FOR         |                                    19500 | FOR                         |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          19500 |                0 | FOR         |                                    19500 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                     | 46625H100 | 05/20/2025     | S/H Proposal - Establish Independent Chairman                               | SHAREHOLDER RIGHTS AND DEFENSES         |          19500 |                0 | AGAINST     |                                    19500 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Fix Number of Directors                                                     | CORPORATE GOVERNANCE                    |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |           6400 |                0 | W           |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Declassify Board                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 | AGAINST     |                                     6400 | AGAINST                     |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 | 1           |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6400 |                0 | FOR         |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           6400 |                0 | AGAINST     |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Fix Number of Directors                                                     | CORPORATE GOVERNANCE                    |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Declassify Board                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           6400 |                0 |  |                                     6400 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9250 |                0 | FOR         |                                     9250 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9250 |                0 | FOR         |                                     9250 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Approve Stock Compensation Plan                                             | COMPENSATION                            |           9250 |                0 | ABSTAIN     |                                     9250 | AGAINST                     |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Adopt Stock Option Plan                                                     | COMPENSATION                            |           9250 |                0 | FOR         |                                     9250 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9250 |                0 | AGAINST     |                                     9250 | AGAINST                     |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          11800 |                0 | FOR         |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          11800 |                0 | FOR         |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          11800 |                0 | AGAINST     |                                    11800 | AGAINST                     |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | S/H Proposal - Separate Chairman/Coe                                        | CORPORATE GOVERNANCE                    |          11800 |                0 | AGAINST     |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          11800 |                0 | AGAINST     |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |          11800 |                0 | AGAINST     |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          11800 |                0 | AGAINST     |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |          11800 |                0 | AGAINST     |                                    11800 | FOR                         |  |
| AMAZON.COM, INC.                        | 023135106 | 05/21/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          11800 |                0 | AGAINST     |                                    11800 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Fix Number of Directors                                                     | CORPORATE GOVERNANCE                    |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Declassify Board                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6400 |                0 |  |                                     6400 | FOR                         |  |
| PHILLIPS 66                             | 718546104 | 05/21/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           6400 |                0 |  |                                     6400 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.           | 883556102 | 05/21/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.           | 883556102 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            900 |                0 | AGAINST     |                                      900 | AGAINST                     |  |
| THERMO FISHER SCIENTIFIC INC.           | 883556102 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            900 |                0 | FOR         |                                      900 | FOR                         |  |
| THERMO FISHER SCIENTIFIC INC.           | 883556102 | 05/21/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |            900 |                0 | AGAINST     |                                      900 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| THE HOME DEPOT, INC.                    | 437076102 | 05/22/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3000 |                0 | FOR         |                                     3000 | AGAINST                     |  |
| QUANTA SERVICES, INC.                   | 74762E102 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| QUANTA SERVICES, INC.                   | 74762E102 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| QUANTA SERVICES, INC.                   | 74762E102 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| QUANTA SERVICES, INC.                   | 74762E102 | 05/22/2025     | Amend Omnibus Stock Option Plan                                             | COMPENSATION                            |           4000 |                0 | ABSTAIN     |                                     4000 | AGAINST                     |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | Adopt Incentive Stock Option Plan                                           | COMPENSATION                            |           3200 |                0 | ABSTAIN     |                                     3200 | AGAINST                     |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3200 |                0 | AGAINST     |                                     3200 | AGAINST                     |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           3200 |                0 | 1           |                                     3200 | AGAINST                     |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3200 |                0 | AGAINST     |                                     3200 | FOR                         |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | S/H Proposal - Report/Reduce Greenhouse Gas Emissions                       | ENVIRONMENT OR CLIMATE                  |           3200 |                0 | AGAINST     |                                     3200 | FOR                         |  |
| META PLATFORMS, INC.                    | 30303M102 | 05/28/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3200 |                0 | AGAINST     |                                     3200 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6500 |                0 | AGAINST     |                                     6500 | AGAINST                     |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6500 |                0 | FOR         |                                     6500 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           6500 |                0 | FOR         |                                     6500 | AGAINST                     |  |
| LOWE'S COMPANIES, INC.                  | 548661107 | 05/30/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| LOWE'S COMPANIES, INC.                  | 548661107 | 05/30/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| LOWE'S COMPANIES, INC.                  | 548661107 | 05/30/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| BOOKING HOLDINGS INC.                   | 09857L108 | 06/03/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| BOOKING HOLDINGS INC.                   | 09857L108 | 06/03/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | AGAINST     |                                      250 | AGAINST                     |  |
| BOOKING HOLDINGS INC.                   | 09857L108 | 06/03/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| BOOKING HOLDINGS INC.                   | 09857L108 | 06/03/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |            250 |                0 | AGAINST     |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | AGAINST     |                                      250 | AGAINST                     |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | 1           |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Amend Stock Compensation Plan                                               | COMPENSATION                            |            250 |                0 | ABSTAIN     |                                      250 | AGAINST                     |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Adopt Employee Stock Purchase Plan                                          | COMPENSATION                            |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Miscellaneous Compensation Plans                                            | COMPENSATION                            |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Stock Issuance                                                              | CAPITAL STRUCTURE                       |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Stock Repurchase Plan                                                       | CAPITAL STRUCTURE                       |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| FLUTTER ENTERTAINMENT PLC               | G3643J108 | 06/05/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.              | 69608A108 | 06/05/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.              | 69608A108 | 06/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          27500 |                0 | FOR         |                                    27500 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          27500 |                0 | FOR         |                                    27500 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          27500 |                0 | AGAINST     |                                    27500 | AGAINST                     |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | Approve Stock Compensation Plan                                             | COMPENSATION                            |          27500 |                0 | ABSTAIN     |                                    27500 | AGAINST                     |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          27500 |                0 | AGAINST     |                                    27500 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |          27500 |                0 | AGAINST     |                                    27500 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          27500 |                0 | AGAINST     |                                    27500 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | S/H Proposal - Health Issues                                                | OTHER SOCIAL ISSUES                     |          27500 |                0 | AGAINST     |                                    27500 | FOR                         |  |
| WALMART INC.                            | 931142103 | 06/05/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          27500 |                0 | AGAINST     |                                    27500 | FOR                         |  |
| SALESFORCE, INC.                        | 79466L302 | 06/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| SALESFORCE, INC.                        | 79466L302 | 06/05/2025     | Amend Stock Compensation Plan                                               | COMPENSATION                            |            500 |                0 | ABSTAIN     |                                      500 | AGAINST                     |  |
| SALESFORCE, INC.                        | 79466L302 | 06/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| SALESFORCE, INC.                        | 79466L302 | 06/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Receive Consolidated Financial Statements                                   | CORPORATE GOVERNANCE                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Approve Financial Statements, Allocation of Income, and Discharge Directors | CORPORATE GOVERNANCE                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2500 |                0 | AGAINST     |                                     2500 | AGAINST                     |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Fix Number of Directors                                                     | CORPORATE GOVERNANCE                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Elect Supervisory Board Member                                              | DIRECTOR ELECTIONS                      |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| CRISPR THERAPEUTICS AG                  | H17182108 | 06/05/2025     | Transact Other Business                                                     | CORPORATE GOVERNANCE                    |           2500 |                0 | FOR         |                                     2500 | FOR                         |  |
| BROOKFIELD CORPORATION                  | 11271J107 | 06/06/2025     | Approve Increase in Board Size                                              | CORPORATE GOVERNANCE                    |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| BROOKFIELD CORPORATION                  | 11271J107 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| BROOKFIELD CORPORATION                  | 11271J107 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          27000 |                0 | FOR         |                                    27000 | FOR                         |  |
| BROOKFIELD CORPORATION                  | 11271J107 | 06/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          27000 |                0 | AGAINST     |                                    27000 | AGAINST                     |  |
| BROOKFIELD CORPORATION                  | 11271J107 | 06/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          27000 |                0 | AGAINST     |                                    27000 | FOR                         |  |
| APOLLO GLOBAL MANAGEMENT, INC.          | 03769M106 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| APOLLO GLOBAL MANAGEMENT, INC.          | 03769M106 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5700 |                0 | FOR         |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5700 |                0 | FOR         |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Report on Charitable Contributions                           | OTHER SOCIAL ISSUES                     |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Political/Government                                         | OTHER SOCIAL ISSUES                     |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ALPHABET INC.                           | 02079K305 | 06/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5700 |                0 | AGAINST     |                                     5700 | FOR                         |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5500 |                0 | FOR         |                                     5500 | FOR                         |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5500 |                0 | AGAINST     |                                     5500 | AGAINST                     |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           5500 |                0 | 3           |                                     5500 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1750 |                0 | FOR         |                                     1750 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1750 |                0 | FOR         |                                     1750 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1750 |                0 | AGAINST     |                                     1750 | AGAINST                     |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | Amend Non-Employee Director Plan                                            | COMPENSATION                            |           1750 |                0 | FOR         |                                     1750 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           1750 |                0 | AGAINST     |                                     1750 | FOR                         |  |
| FREEPORT-MCMORAN INC.                   | 35671D857 | 06/11/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| FREEPORT-MCMORAN INC.                   | 35671D857 | 06/11/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | AGAINST     |                                    25000 | AGAINST                     |  |
| FREEPORT-MCMORAN INC.                   | 35671D857 | 06/11/2025     | Amend Stock Compensation Plan                                               | COMPENSATION                            |          25000 |                0 | ABSTAIN     |                                    25000 | AGAINST                     |  |
| FREEPORT-MCMORAN INC.                   | 35671D857 | 06/11/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| COUPANG, INC.                           | 22266T109 | 06/12/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| COUPANG, INC.                           | 22266T109 | 06/12/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| COUPANG, INC.                           | 22266T109 | 06/12/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | Approve Director Liability Insurance                                        | CORPORATE GOVERNANCE                    |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | Amend Articles-Board Related                                                | CORPORATE GOVERNANCE                    |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2000 |                0 | AGAINST     |                                     2000 | FOR                         |  |
| MASTERCARD INCORPORATED                 | 57636Q104 | 06/24/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           2000 |                0 | AGAINST     |                                     2000 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |         102500 |                0 | FOR         |                                   102500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |         102500 |                0 | AGAINST     |                                   102500 | AGAINST                     |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |         102500 |                0 | FOR         |                                   102500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |         102500 |                0 | FOR         |                                   102500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |         102500 |                0 | AGAINST     |                                   102500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | S/H Proposal - Political/Government                                         | OTHER SOCIAL ISSUES                     |         102500 |                0 | ABSTAIN     |                                   102500 | AGAINST                     |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.    | 11133T103 | 08/15/2024     | Miscellaneous Corporate Governance                                          | CORPORATE GOVERNANCE                    |           3500 |                0 | ABSTAIN     |                                     8800 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED       | 595017104 | 08/20/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8800 |                0 | FOR         |                                     8800 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED       | 595017104 | 08/20/2024     | Amend Incentive Stock Option Plan                                           | COMPENSATION                            |           8800 |                0 | ABSTAIN     |                                     8800 | AGAINST                     |  |
| MICROCHIP TECHNOLOGY INCORPORATED       | 595017104 | 08/20/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8800 |                0 | FOR         |                                     8800 | FOR                         |  |
| MICROCHIP TECHNOLOGY INCORPORATED       | 595017104 | 08/20/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8800 |                0 | AGAINST     |                                     8800 | AGAINST                     |  |
| MICROCHIP TECHNOLOGY INCORPORATED       | 595017104 | 08/20/2024     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           8800 |                0 | AGAINST     |                                    25000 | FOR                         |  |
| MARATHON OIL CORPORATION                | 565849106 | 08/29/2024     | Approve Merger Agreement                                                    | EXTRAORDINARY TRANSACTIONS              |          25000 |                0 | FOR         |                                    25000 | FOR                         |  |
| MARATHON OIL CORPORATION                | 565849106 | 08/29/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          25000 |                0 | AGAINST     |                                    25000 | AGAINST                     |  |
| MARATHON OIL CORPORATION                | 565849106 | 08/29/2024     | Approve Motion to Adjourn Meeting                                           | CORPORATE GOVERNANCE                    |          25000 |                0 | FOR         |                                     1000 | FOR                         |  |
| AEROVIRONMENT, INC.                     | 008073108 | 09/27/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| AEROVIRONMENT, INC.                     | 008073108 | 09/27/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| AEROVIRONMENT, INC.                     | 008073108 | 09/27/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| AEROVIRONMENT, INC.                     | 008073108 | 09/27/2024     | Amend Articles-Board Related                                                | CORPORATE GOVERNANCE                    |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| AEROVIRONMENT, INC.                     | 008073108 | 09/27/2024     | Approve Charter Amendment                                                   | CORPORATE GOVERNANCE                    |           1000 |                0 | FOR         |                                    15000 | FOR                         |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | Fix Number of Directors                                                     | CORPORATE GOVERNANCE                    |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          15000 |                0 | FOR         |                                    15000 | FOR                         |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          15000 |                0 | AGAINST     |                                    15000 | AGAINST                     |  |
| BIO-TECHNE CORP                         | 09073M104 | 10/24/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          15000 |                0 | FOR         |                                     1075 | FOR                         |  |
| LAM RESEARCH CORPORATION                | 512807108 | 11/05/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1075 |                0 | FOR         |                                     1075 | FOR                         |  |
| LAM RESEARCH CORPORATION                | 512807108 | 11/05/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1075 |                0 | AGAINST     |                                     1075 | AGAINST                     |  |
| LAM RESEARCH CORPORATION                | 512807108 | 11/05/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1075 |                0 | FOR         |                                     3500 | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.    | 11133T103 | 11/14/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3500 |                0 | FOR         |                                     3500 | FOR                         |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.    | 11133T103 | 11/14/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3500 |                0 | AGAINST     |                                     3500 | AGAINST                     |  |
| BROADRIDGE FINANCIAL SOLUTIONS, INC.    | 11133T103 | 11/14/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3500 |                0 | FOR         |                                     1200 | FOR                         |  |
| RESMED INC.                             | 761152107 | 11/20/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| RESMED INC.                             | 761152107 | 11/20/2024     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| RESMED INC.                             | 761152107 | 11/20/2024     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| RESMED INC.                             | 761152107 | 11/20/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1200 |                0 | FOR         |                                     1200 | FOR                         |  |
| RESMED INC.                             | 761152107 | 11/20/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1200 |                0 | AGAINST     |                                    13000 | AGAINST                     |  |
| DONALDSON COMPANY, INC.                 | 257651109 | 11/22/2024     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| DONALDSON COMPANY, INC.                 | 257651109 | 11/22/2024     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          13000 |                0 | AGAINST     |                                    13000 | AGAINST                     |  |
| DONALDSON COMPANY, INC.                 | 257651109 | 11/22/2024     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          13000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ASHLAND INC.                            | 044186104 | 01/21/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ASHLAND INC.                            | 044186104 | 01/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| ASHLAND INC.                            | 044186104 | 01/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| MSC INDUSTRIAL DIRECT CO., INC.         | 553530106 | 01/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.         | 553530106 | 01/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| MSC INDUSTRIAL DIRECT CO., INC.         | 553530106 | 01/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                    10236 | AGAINST                     |  |
| VALVOLINE INC.                          | 92047W101 | 01/28/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          10236 |                0 | FOR         |                                    10236 | FOR                         |  |
| VALVOLINE INC.                          | 92047W101 | 01/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          10236 |                0 | FOR         |                                    10236 | FOR                         |  |
| VALVOLINE INC.                          | 92047W101 | 01/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          10236 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| WOODWARD, INC.                          | 980745103 | 01/29/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| WOODWARD, INC.                          | 980745103 | 01/29/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| WOODWARD, INC.                          | 980745103 | 01/29/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     8475 | FOR                         |  |
| JACOBS SOLUTIONS INC.                   | 46982L108 | 01/29/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8475 |                0 | FOR         |                                     8475 | FOR                         |  |
| JACOBS SOLUTIONS INC.                   | 46982L108 | 01/29/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8475 |                0 | AGAINST     |                                     8475 | AGAINST                     |  |
| JACOBS SOLUTIONS INC.                   | 46982L108 | 01/29/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |           8475 |                0 | AGAINST     |                                     8475 | AGAINST                     |  |
| JACOBS SOLUTIONS INC.                   | 46982L108 | 01/29/2025     | Approve Reorganization Plan                                                 | EXTRAORDINARY TRANSACTIONS              |           8475 |                0 | AGAINST     |                                     8475 | AGAINST                     |  |
| JACOBS SOLUTIONS INC.                   | 46982L108 | 01/29/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8475 |                0 | FOR         |                                    21500 | FOR                         |  |
| VANGUARD/WELLINGTON FUND INC.           | 921935805 | 02/26/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |          21500 |                0 | FOR         |                                    21500 | FOR                         |  |
| AMENTUM HOLDINGS, INC                   | 023939101 | 03/05/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8475 |                0 | FOR         |                                     8475 | FOR                         |  |
| AMENTUM HOLDINGS, INC                   | 023939101 | 03/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8475 |                0 | FOR         |                                     8475 | FOR                         |  |
| AMENTUM HOLDINGS, INC                   | 023939101 | 03/05/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8475 |                0 | AGAINST     |                                     8475 | AGAINST                     |  |
| AMENTUM HOLDINGS, INC                   | 023939101 | 03/05/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           8475 |                0 | 1           |                                     3000 | FOR                         |  |
| TOLL BROTHERS, INC.                     | 889478103 | 03/11/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| TOLL BROTHERS, INC.                     | 889478103 | 03/11/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| TOLL BROTHERS, INC.                     | 889478103 | 03/11/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| TOLL BROTHERS, INC.                     | 889478103 | 03/11/2025     | Approve Article Amendments                                                  | CORPORATE GOVERNANCE                    |           3000 |                0 | FOR         |                                     3671 | FOR                         |  |
| ANALOG DEVICES, INC.                    | 032654105 | 03/12/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3671 |                0 | FOR         |                                     3671 | FOR                         |  |
| ANALOG DEVICES, INC.                    | 032654105 | 03/12/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3671 |                0 | AGAINST     |                                     3671 | AGAINST                     |  |
| ANALOG DEVICES, INC.                    | 032654105 | 03/12/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3671 |                0 | FOR         |                                     3671 | FOR                         |  |
| ANALOG DEVICES, INC.                    | 032654105 | 03/12/2025     | Approve Charter Amendment                                                   | CORPORATE GOVERNANCE                    |           3671 |                0 | FOR         |                                     2000 | FOR                         |  |
| AEROVIRONMENT, INC.                     | 008073108 | 04/01/2025     | Stock Issuance                                                              | CAPITAL STRUCTURE                       |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| AEROVIRONMENT, INC.                     | 008073108 | 04/01/2025     | Approve Motion to Adjourn Meeting                                           | CORPORATE GOVERNANCE                    |           2000 |                0 | FOR         |                                     1900 | FOR                         |  |
| REGIONS FINANCIAL CORPORATION           | 7591EP100 | 04/16/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| REGIONS FINANCIAL CORPORATION           | 7591EP100 | 04/16/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1900 |                0 | FOR         |                                     1900 | FOR                         |  |
| REGIONS FINANCIAL CORPORATION           | 7591EP100 | 04/16/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1900 |                0 | AGAINST     |                                     1900 | AGAINST                     |  |
| REGIONS FINANCIAL CORPORATION           | 7591EP100 | 04/16/2025     | Adopt Incentive Stock Option Plan                                           | COMPENSATION                            |           1900 |                0 | ABSTAIN     |                                     1900 | AGAINST                     |  |
| REGIONS FINANCIAL CORPORATION           | 7591EP100 | 04/16/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           1900 |                0 | ABSTAIN     |                                     5250 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.             | 502431109 | 04/18/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5250 |                0 | FOR         |                                     5250 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.             | 502431109 | 04/18/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5250 |                0 | AGAINST     |                                     5250 | AGAINST                     |  |
| L3HARRIS TECHNOLOGIES, INC.             | 502431109 | 04/18/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5250 |                0 | FOR         |                                     5250 | FOR                         |  |
| L3HARRIS TECHNOLOGIES, INC.             | 502431109 | 04/18/2025     | S/H Proposal - Political/Government                                         | OTHER SOCIAL ISSUES                     |           5250 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| BIO-RAD LABORATORIES, INC.              | 090572207 | 04/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| BIO-RAD LABORATORIES, INC.              | 090572207 | 04/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| BIO-RAD LABORATORIES, INC.              | 090572207 | 04/22/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           1000 |                0 | FOR         |                                    18000 | AGAINST                     |  |
| FASTENAL COMPANY                        | 311900104 | 04/24/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| FASTENAL COMPANY                        | 311900104 | 04/24/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          18000 |                0 | FOR         |                                    18000 | FOR                         |  |
| FASTENAL COMPANY                        | 311900104 | 04/24/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          18000 |                0 | AGAINST     |                                      500 | AGAINST                     |  |
| SNAP-ON INCORPORATED                    | 833034101 | 04/24/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| SNAP-ON INCORPORATED                    | 833034101 | 04/24/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            500 |                0 | FOR         |                                      500 | FOR                         |  |
| SNAP-ON INCORPORATED                    | 833034101 | 04/24/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            500 |                0 | AGAINST     |                                    13000 | AGAINST                     |  |
| GRACO INC.                              | 384109104 | 04/25/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| GRACO INC.                              | 384109104 | 04/25/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| GRACO INC.                              | 384109104 | 04/25/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          13000 |                0 | AGAINST     |                                    14000 | AGAINST                     |  |
| STEEL DYNAMICS, INC.                    | 858119100 | 04/25/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| STEEL DYNAMICS, INC.                    | 858119100 | 04/25/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          14000 |                0 | FOR         |                                    14000 | FOR                         |  |
| STEEL DYNAMICS, INC.                    | 858119100 | 04/25/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          14000 |                0 | AGAINST     |                                    14000 | AGAINST                     |  |
| STEEL DYNAMICS, INC.                    | 858119100 | 04/25/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          14000 |                0 | AGAINST     |                                     1000 | FOR                         |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | AGAINST     |                                     1000 | AGAINST                     |  |
| CONSTELLATION ENERGY CORP               | 21037T109 | 04/29/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILDAN ACTIVEWEAR INC.                  | 375916103 | 04/30/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILDAN ACTIVEWEAR INC.                  | 375916103 | 04/30/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| GILDAN ACTIVEWEAR INC.                  | 375916103 | 04/30/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | AGAINST     |                                      800 | AGAINST                     |  |
| NRG ENERGY, INC.                        | 629377508 | 05/01/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| NRG ENERGY, INC.                        | 629377508 | 05/01/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            800 |                0 | AGAINST     |                                      800 | AGAINST                     |  |
| NRG ENERGY, INC.                        | 629377508 | 05/01/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            800 |                0 | FOR         |                                      800 | FOR                         |  |
| NRG ENERGY, INC.                        | 629377508 | 05/01/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |            800 |                0 | FOR         |                                     9000 | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                | 171340102 | 05/01/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                | 171340102 | 05/01/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | AGAINST     |                                     9000 | AGAINST                     |  |
| CHURCH  DWIGHT CO., INC.                | 171340102 | 05/01/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| CHURCH  DWIGHT CO., INC.                | 171340102 | 05/01/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           9000 |                0 | AGAINST     |                                    13000 | FOR                         |  |
| SERVICE CORPORATION INTERNATIONAL       | 817565104 | 05/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| SERVICE CORPORATION INTERNATIONAL       | 817565104 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          13000 |                0 | FOR         |                                    13000 | FOR                         |  |
| SERVICE CORPORATION INTERNATIONAL       | 817565104 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          13000 |                0 | AGAINST     |                                       15 | AGAINST                     |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |             15 |                0 | FOR         |                                       15 | FOR                         |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |             15 |                0 | FOR         |                                       15 | FOR                         |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |             15 |                0 | AGAINST     |                                       15 | AGAINST                     |  |
| NVR, INC.                               | 62944T105 | 05/06/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |             15 |                0 | AGAINST     |                                     8500 | FOR                         |  |
| ARROW ELECTRONICS, INC.                 | 042735100 | 05/06/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| ARROW ELECTRONICS, INC.                 | 042735100 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8500 |                0 | FOR         |                                     8500 | FOR                         |  |
| ARROW ELECTRONICS, INC.                 | 042735100 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8500 |                0 | AGAINST     |                                     8500 | AGAINST                     |  |
| ARROW ELECTRONICS, INC.                 | 042735100 | 05/06/2025     | S/H Proposal - Election of Directors By Majority Vote                       | DIRECTOR ELECTIONS                      |           8500 |                0 | AGAINST     |                                     3200 | FOR                         |  |
| PENTAIR PLC                             | G7S00T104 | 05/06/2025     | Election of Directors (Full Slate)                                          | DIRECTOR ELECTIONS                      |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| PENTAIR PLC                             | G7S00T104 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3200 |                0 | AGAINST     |                                     3200 | AGAINST                     |  |
| PENTAIR PLC                             | G7S00T104 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| PENTAIR PLC                             | G7S00T104 | 05/06/2025     | Allot Relevant Securities                                                   | CAPITAL STRUCTURE                       |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| PENTAIR PLC                             | G7S00T104 | 05/06/2025     | Eliminate Pre-Emptive Rights                                                | SHAREHOLDER RIGHTS AND DEFENSES         |           3200 |                0 | FOR         |                                     3200 | FOR                         |  |
| PENTAIR PLC                             | G7S00T104 | 05/06/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           3200 |                0 | FOR         |                                     8000 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC.    | 302130109 | 05/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| EXPEDITORS INT'L OF WASHINGTON, INC.    | 302130109 | 05/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| EXPEDITORS INT'L OF WASHINGTON, INC.    | 302130109 | 05/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8000 |                0 | FOR         |                                    20000 | FOR                         |  |
| BROWN  BROWN, INC.                      | 115236101 | 05/07/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| BROWN  BROWN, INC.                      | 115236101 | 05/07/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          20000 |                0 | FOR         |                                    20000 | FOR                         |  |
| BROWN  BROWN, INC.                      | 115236101 | 05/07/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          20000 |                0 | AGAINST     |                                    20000 | AGAINST                     |  |
| BROWN  BROWN, INC.                      | 115236101 | 05/07/2025     | Amend Stock Compensation Plan                                               | COMPENSATION                            |          20000 |                0 | ABSTAIN     |                                     1000 | AGAINST                     |  |
| UNITED BANCORPORATION OF ALABAMA, INC.  | 90944R100 | 05/07/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| PACKAGING CORPORATION OF AMERICA        | 695156109 | 05/07/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| PACKAGING CORPORATION OF AMERICA        | 695156109 | 05/07/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| PACKAGING CORPORATION OF AMERICA        | 695156109 | 05/07/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| CME GROUP INC.                          | 12572Q105 | 05/08/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CME GROUP INC.                          | 12572Q105 | 05/08/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CME GROUP INC.                          | 12572Q105 | 05/08/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| CAMECO CORPORATION                      | 13321L108 | 05/09/2025     | Miscellaneous Corporate Actions                                             | EXTRAORDINARY TRANSACTIONS              |           5000 |                0 | AGAINST     |                                     3950 | FOR                         |  |
| TELEFLEX INCORPORATED                   | 879369106 | 05/09/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3950 |                0 | FOR         |                                     3950 | FOR                         |  |
| TELEFLEX INCORPORATED                   | 879369106 | 05/09/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3950 |                0 | AGAINST     |                                     3950 | AGAINST                     |  |
| TELEFLEX INCORPORATED                   | 879369106 | 05/09/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3950 |                0 | FOR         |                                     3950 | FOR                         |  |
| TELEFLEX INCORPORATED                   | 879369106 | 05/09/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3950 |                0 | AGAINST     |                                     6375 | FOR                         |  |
| CONOCOPHILLIPS                          | 20825C104 | 05/13/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           6375 |                0 | FOR         |                                     6375 | FOR                         |  |
| CONOCOPHILLIPS                          | 20825C104 | 05/13/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6375 |                0 | FOR         |                                     6375 | FOR                         |  |
| CONOCOPHILLIPS                          | 20825C104 | 05/13/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6375 |                0 | AGAINST     |                                     6375 | AGAINST                     |  |
| CONOCOPHILLIPS                          | 20825C104 | 05/13/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |           6375 |                0 | FOR         |                                     6375 | FOR                         |  |
| CONOCOPHILLIPS                          | 20825C104 | 05/13/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           6375 |                0 | AGAINST     |                                     8000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                | 363576109 | 05/13/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                | 363576109 | 05/13/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| ARTHUR J. GALLAGHER  CO.                | 363576109 | 05/13/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| CENTENE CORPORATION                     | 15135B101 | 05/13/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CENTENE CORPORATION                     | 15135B101 | 05/13/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| CENTENE CORPORATION                     | 15135B101 | 05/13/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| CENTENE CORPORATION                     | 15135B101 | 05/13/2025     | Adopt Incentive Stock Option Plan                                           | COMPENSATION                            |           5000 |                0 | ABSTAIN     |                                     5000 | AGAINST                     |  |
| CENTENE CORPORATION                     | 15135B101 | 05/13/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           5000 |                0 | AGAINST     |                                     5000 | FOR                         |  |
| CENTENE CORPORATION                     | 15135B101 | 05/13/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5000 |                0 | AGAINST     |                                     1964 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.            | 007903107 | 05/14/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1964 |                0 | FOR         |                                     1964 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.            | 007903107 | 05/14/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1964 |                0 | FOR         |                                     1964 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.            | 007903107 | 05/14/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1964 |                0 | AGAINST     |                                     1964 | AGAINST                     |  |
| ADVANCED MICRO DEVICES, INC.            | 007903107 | 05/14/2025     | Authorize Common Stock Increase                                             | CAPITAL STRUCTURE                       |           1964 |                0 | FOR         |                                     1964 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.            | 007903107 | 05/14/2025     | Approve Director Liability Insurance                                        | CORPORATE GOVERNANCE                    |           1964 |                0 | FOR         |                                     1964 | FOR                         |  |
| ADVANCED MICRO DEVICES, INC.            | 007903107 | 05/14/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           1964 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| LABCORP HOLDINGS INC.                   | 504922105 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| LABCORP HOLDINGS INC.                   | 504922105 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| LABCORP HOLDINGS INC.                   | 504922105 | 05/15/2025     | Approve Stock Compensation Plan                                             | COMPENSATION                            |           3000 |                0 | ABSTAIN     |                                     3000 | AGAINST                     |  |
| LABCORP HOLDINGS INC.                   | 504922105 | 05/15/2025     | Adopt Employee Stock Purchase Plan                                          | COMPENSATION                            |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| LABCORP HOLDINGS INC.                   | 504922105 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     5000 | FOR                         |  |
| AT INC.                                 | 00206R102 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| AT INC.                                 | 00206R102 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| AT INC.                                 | 00206R102 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| MARTIN MARIETTA MATERIALS, INC.         | 573284106 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| MARTIN MARIETTA MATERIALS, INC.         | 573284106 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| MARTIN MARIETTA MATERIALS, INC.         | 573284106 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| MARTIN MARIETTA MATERIALS, INC.         | 573284106 | 05/15/2025     | Adopt Employee Stock Purchase Plan                                          | COMPENSATION                            |           3000 |                0 | ABSTAIN     |                                    10000 | AGAINST                     |  |
| KINDER MORGAN, INC.                     | 49456B101 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| KINDER MORGAN, INC.                     | 49456B101 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| KINDER MORGAN, INC.                     | 49456B101 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | AGAINST     |                                     9565 | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9565 |                0 | FOR         |                                     9565 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9565 |                0 | FOR         |                                     9565 | FOR                         |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9565 |                0 | AGAINST     |                                     9565 | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | Amend Incentive Stock Option Plan                                           | COMPENSATION                            |           9565 |                0 | ABSTAIN     |                                     9565 | AGAINST                     |  |
| MORGAN STANLEY                          | 617446448 | 05/15/2025     | S/H Proposal - Environmental                                                | ENVIRONMENT OR CLIMATE                  |           9565 |                0 | AGAINST     |                                      250 | FOR                         |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |            250 |                0 | FOR         |                                      250 | FOR                         |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |            250 |                0 | AGAINST     |                                      250 | AGAINST                     |  |
| CHENIERE ENERGY, INC.                   | 16411R208 | 05/15/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |            250 |                0 | FOR         |                                     2200 | FOR                         |  |
| ATI INC.                                | 01741R102 | 05/16/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2200 |                0 | FOR         |                                     2200 | FOR                         |  |
| ATI INC.                                | 01741R102 | 05/16/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2200 |                0 | AGAINST     |                                     2200 | AGAINST                     |  |
| ATI INC.                                | 01741R102 | 05/16/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2200 |                0 | FOR         |                                    10500 | FOR                         |  |
| WASTE CONNECTIONS, INC.                 | 94106B101 | 05/16/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          10500 |                0 | FOR         |                                    10500 | FOR                         |  |
| WASTE CONNECTIONS, INC.                 | 94106B101 | 05/16/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          10500 |                0 | AGAINST     |                                    10500 | AGAINST                     |  |
| WASTE CONNECTIONS, INC.                 | 94106B101 | 05/16/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          10500 |                0 | FOR         |                                     9000 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | AGAINST     |                                     9000 | AGAINST                     |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | Approve Article Amendments                                                  | CORPORATE GOVERNANCE                    |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| INTERCONTINENTAL EXCHANGE, INC.         | 45866F104 | 05/16/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9000 |                0 | FOR         |                                     2000 | FOR                         |  |
| CHEMED CORPORATION                      | 16359R103 | 05/19/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| CHEMED CORPORATION                      | 16359R103 | 05/19/2025     | Approve Stock Compensation Plan                                             | COMPENSATION                            |           2000 |                0 | ABSTAIN     |                                     2000 | AGAINST                     |  |
| CHEMED CORPORATION                      | 16359R103 | 05/19/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| CHEMED CORPORATION                      | 16359R103 | 05/19/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| CHEMED CORPORATION                      | 16359R103 | 05/19/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           2000 |                0 | AGAINST     |                                     3700 | FOR                         |  |
| TARGA RESOURCES CORP.                   | 87612G101 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3700 |                0 | FOR         |                                     3700 | FOR                         |  |
| TARGA RESOURCES CORP.                   | 87612G101 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3700 |                0 | FOR         |                                     3700 | FOR                         |  |
| TARGA RESOURCES CORP.                   | 87612G101 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3700 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| CHARLES RIVER LABORATORIES INTL., INC.  | 159864107 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC.  | 159864107 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| CHARLES RIVER LABORATORIES INTL., INC.  | 159864107 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| CHARLES RIVER LABORATORIES INTL., INC.  | 159864107 | 05/20/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           3000 |                0 | AGAINST     |                                    13300 | FOR                         |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 05/20/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          13300 |                0 | FOR         |                                    13300 | FOR                         |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 05/20/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          13300 |                0 | AGAINST     |                                    13300 | AGAINST                     |  |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | 05/20/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          13300 |                0 | FOR         |                                     5725 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5725 |                0 | FOR         |                                     5725 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5725 |                0 | FOR         |                                     5725 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Approve Stock Compensation Plan                                             | COMPENSATION                            |           5725 |                0 | ABSTAIN     |                                     5725 | AGAINST                     |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | Adopt Stock Option Plan                                                     | COMPENSATION                            |           5725 |                0 | FOR         |                                     5725 | FOR                         |  |
| ONEOK, INC.                             | 682680103 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5725 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| ILLUMINA, INC.                          | 452327109 | 05/21/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ILLUMINA, INC.                          | 452327109 | 05/21/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ILLUMINA, INC.                          | 452327109 | 05/21/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| ILLUMINA, INC.                          | 452327109 | 05/21/2025     | Amend Incentive Stock Option Plan                                           | COMPENSATION                            |           3000 |                0 | ABSTAIN     |                                     5000 | AGAINST                     |  |
| KENVUE INC.                             | 49177J102 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5000 |                0 | FOR         |                                     5000 | FOR                         |  |
| KENVUE INC.                             | 49177J102 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5000 |                0 | AGAINST     |                                     5000 | AGAINST                     |  |
| KENVUE INC.                             | 49177J102 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5000 |                0 | FOR         |                                     1000 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1000 |                0 | FOR         |                                     1000 | FOR                         |  |
| NEXTERA ENERGY, INC.                    | 65339F101 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1000 |                0 | AGAINST     |                                     6000 | AGAINST                     |  |
| VOYA FINANCIAL, INC.                    | 929089100 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           6000 |                0 | FOR         |                                     6000 | FOR                         |  |
| VOYA FINANCIAL, INC.                    | 929089100 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           6000 |                0 | AGAINST     |                                     6000 | AGAINST                     |  |
| VOYA FINANCIAL, INC.                    | 929089100 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           6000 |                0 | FOR         |                                     2000 | FOR                         |  |
| WATERS CORPORATION                      | 941848103 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| WATERS CORPORATION                      | 941848103 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| WATERS CORPORATION                      | 941848103 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| WATERS CORPORATION                      | 941848103 | 05/22/2025     | Amend Employee Stock Purchase Plan                                          | COMPENSATION                            |           2000 |                0 | ABSTAIN     |                                     8000 | AGAINST                     |  |
| AMERICAN FINANCIAL GROUP, INC.          | 025932104 | 05/22/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| AMERICAN FINANCIAL GROUP, INC.          | 025932104 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| AMERICAN FINANCIAL GROUP, INC.          | 025932104 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| AMERICAN FINANCIAL GROUP, INC.          | 025932104 | 05/22/2025     | Amend Non-Employee Director Plan                                            | COMPENSATION                            |           8000 |                0 | ABSTAIN     |                                    26400 | AGAINST                     |  |
| OLD REPUBLIC INTERNATIONAL CORPORATION  | 680223104 | 05/22/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          26400 |                0 | FOR         |                                    26400 | FOR                         |  |
| OLD REPUBLIC INTERNATIONAL CORPORATION  | 680223104 | 05/22/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          26400 |                0 | FOR         |                                    26400 | FOR                         |  |
| OLD REPUBLIC INTERNATIONAL CORPORATION  | 680223104 | 05/22/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          26400 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | AGAINST     |                                     8000 | AGAINST                     |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           8000 |                0 | 1           |                                     8000 | FOR                         |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | Authorize Common Stock Increase                                             | CAPITAL STRUCTURE                       |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | Adopt Omnibus Stock Option Plan                                             | COMPENSATION                            |           8000 |                0 | ABSTAIN     |                                     8000 | AGAINST                     |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | Adopt Employee Stock Purchase Plan                                          | COMPENSATION                            |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| CELSIUS HOLDINGS, INC.                  | 15118V207 | 05/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8000 |                0 | FOR         |                                     1500 | FOR                         |  |
| PENUMBRA, INC.                          | 70975L107 | 05/28/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| PENUMBRA, INC.                          | 70975L107 | 05/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| PENUMBRA, INC.                          | 70975L107 | 05/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1500 |                0 | AGAINST     |                                     1500 | AGAINST                     |  |
| PENUMBRA, INC.                          | 70975L107 | 05/28/2025     | Declassify Board                                                            | SHAREHOLDER RIGHTS AND DEFENSES         |           1500 |                0 | FOR         |                                     1500 | FOR                         |  |
| PENUMBRA, INC.                          | 70975L107 | 05/28/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |           1500 |                0 | FOR         |                                     4000 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     4000 | AGAINST                     |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| GE HEALTHCARE TECHNOLOGIES INC.         | 36266G107 | 05/28/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           4000 |                0 | FOR         |                                     2000 | AGAINST                     |  |
| DAVE INC.                               | 23834J201 | 06/02/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| DAVE INC.                               | 23834J201 | 06/02/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEVON ENERGY CORPORATION                | 25179M103 | 06/04/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEVON ENERGY CORPORATION                | 25179M103 | 06/04/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          10000 |                0 | FOR         |                                    10000 | FOR                         |  |
| DEVON ENERGY CORPORATION                | 25179M103 | 06/04/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          10000 |                0 | AGAINST     |                                    10000 | AGAINST                     |  |
| DEVON ENERGY CORPORATION                | 25179M103 | 06/04/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          10000 |                0 | AGAINST     |                                     8000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.              | 69608A108 | 06/05/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           8000 |                0 | FOR         |                                     8000 | FOR                         |  |
| PALANTIR TECHNOLOGIES INC.              | 69608A108 | 06/05/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           8000 |                0 | FOR         |                                     7200 | FOR                         |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           7200 |                0 | FOR         |                                     7200 | FOR                         |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           7200 |                0 | FOR         |                                     7200 | FOR                         |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           7200 |                0 | AGAINST     |                                     7200 | AGAINST                     |  |
| ARES MANAGEMENT CORPORATION             | 03990B101 | 06/06/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           7200 |                0 | 3           |                                     2000 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | Amend Non-Employee Director Plan                                            | COMPENSATION                            |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| DIGITAL REALTY TRUST, INC.              | 253868103 | 06/06/2025     | S/H Proposal - Human Rights Related                                         | HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE |           2000 |                0 | AGAINST     |                                     3000 | FOR                         |  |
| RIGETTI COMPUTING, INC.                 | 76655K103 | 06/10/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| RIGETTI COMPUTING, INC.                 | 76655K103 | 06/10/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                    25143 | FOR                         |  |
| W. R. BERKLEY CORPORATION               | 084423102 | 06/11/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          25143 |                0 | FOR         |                                    25143 | FOR                         |  |
| W. R. BERKLEY CORPORATION               | 084423102 | 06/11/2025     | Authorize Common Stock Increase                                             | CAPITAL STRUCTURE                       |          25143 |                0 | FOR         |                                    25143 | FOR                         |  |
| W. R. BERKLEY CORPORATION               | 084423102 | 06/11/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          25143 |                0 | AGAINST     |                                    25143 | AGAINST                     |  |
| W. R. BERKLEY CORPORATION               | 084423102 | 06/11/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          25143 |                0 | FOR         |                                    25143 | FOR                         |  |
| W. R. BERKLEY CORPORATION               | 084423102 | 06/11/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          25143 |                0 | AGAINST     |                                     1400 | FOR                         |  |
| INTERDIGITAL, INC.                      | 45867G101 | 06/11/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1400 |                0 | FOR         |                                     1400 | FOR                         |  |
| INTERDIGITAL, INC.                      | 45867G101 | 06/11/2025     | Adopt Incentive Stock Option Plan                                           | COMPENSATION                            |           1400 |                0 | ABSTAIN     |                                     1400 | AGAINST                     |  |
| INTERDIGITAL, INC.                      | 45867G101 | 06/11/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1400 |                0 | AGAINST     |                                     1400 | AGAINST                     |  |
| INTERDIGITAL, INC.                      | 45867G101 | 06/11/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1400 |                0 | FOR         |                                     1700 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.             | 253393102 | 06/11/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.             | 253393102 | 06/11/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1700 |                0 | AGAINST     |                                     1700 | AGAINST                     |  |
| DICK'S SPORTING GOODS, INC.             | 253393102 | 06/11/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.             | 253393102 | 06/11/2025     | Authorize Common Stock Increase                                             | CAPITAL STRUCTURE                       |           1700 |                0 | FOR         |                                     1700 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.             | 253393102 | 06/11/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           1700 |                0 | AGAINST     |                                    23000 | FOR                         |  |
| NASDAQ, INC.                            | 631103108 | 06/11/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          23000 |                0 | FOR         |                                    23000 | FOR                         |  |
| NASDAQ, INC.                            | 631103108 | 06/11/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          23000 |                0 | AGAINST     |                                    23000 | AGAINST                     |  |
| NASDAQ, INC.                            | 631103108 | 06/11/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          23000 |                0 | FOR         |                                    23000 | FOR                         |  |
| NASDAQ, INC.                            | 631103108 | 06/11/2025     | Approve Article Amendments                                                  | CORPORATE GOVERNANCE                    |          23000 |                0 | FOR         |                                     1800 | FOR                         |  |
| GENERAC HOLDINGS INC.                   | 368736104 | 06/12/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           1800 |                0 | FOR         |                                     1800 | FOR                         |  |
| GENERAC HOLDINGS INC.                   | 368736104 | 06/12/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           1800 |                0 | FOR         |                                     1800 | FOR                         |  |
| GENERAC HOLDINGS INC.                   | 368736104 | 06/12/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           1800 |                0 | AGAINST     |                                     9000 | AGAINST                     |  |
| COUPANG, INC.                           | 22266T109 | 06/12/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| COUPANG, INC.                           | 22266T109 | 06/12/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           9000 |                0 | FOR         |                                     9000 | FOR                         |  |
| COUPANG, INC.                           | 22266T109 | 06/12/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           9000 |                0 | AGAINST     |                                     3250 | AGAINST                     |  |
| ARGAN, INC.                             | 04010E109 | 06/17/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           3250 |                0 | FOR         |                                     3250 | FOR                         |  |
| ARGAN, INC.                             | 04010E109 | 06/17/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3250 |                0 | AGAINST     |                                     3250 | AGAINST                     |  |
| ARGAN, INC.                             | 04010E109 | 06/17/2025     | 14A Executive Compensation Vote Frequency                                   | SECTION 14A SAY-ON-PAY VOTES            |           3250 |                0 | 1           |                                     3250 | FOR                         |  |
| ARGAN, INC.                             | 04010E109 | 06/17/2025     | Approve Director Liability Insurance                                        | CORPORATE GOVERNANCE                    |           3250 |                0 | FOR         |                                     3250 | FOR                         |  |
| ARGAN, INC.                             | 04010E109 | 06/17/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3250 |                0 | FOR         |                                     2000 | FOR                         |  |
| CARMAX, INC.                            | 143130102 | 06/24/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| CARMAX, INC.                            | 143130102 | 06/24/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           2000 |                0 | FOR         |                                     2000 | FOR                         |  |
| CARMAX, INC.                            | 143130102 | 06/24/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           2000 |                0 | AGAINST     |                                     2000 | AGAINST                     |  |
| CARMAX, INC.                            | 143130102 | 06/24/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           2000 |                0 | AGAINST     |                                    59500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |          59500 |                0 | FOR         |                                    59500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |          59500 |                0 | AGAINST     |                                    59500 | AGAINST                     |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |          59500 |                0 | FOR         |                                    59500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | Eliminate Supermajority Requirements                                        | SHAREHOLDER RIGHTS AND DEFENSES         |          59500 |                0 | FOR         |                                    59500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          59500 |                0 | AGAINST     |                                    59500 | FOR                         |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | S/H Proposal - Political/Government                                         | OTHER SOCIAL ISSUES                     |          59500 |                0 | ABSTAIN     |                                    59500 | AGAINST                     |  |
| NVIDIA CORPORATION                      | 67066G104 | 06/25/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |          59500 |                0 | AGAINST     |                                     4000 | FOR                         |  |
| RAMACO RESOURCES, INC.                  | 75134P600 | 06/26/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| RAMACO RESOURCES, INC.                  | 75134P600 | 06/26/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           4000 |                0 | FOR         |                                     4000 | FOR                         |  |
| RAMACO RESOURCES, INC.                  | 75134P600 | 06/26/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           4000 |                0 | AGAINST     |                                     5600 | AGAINST                     |  |
| THE KROGER CO.                          | 501044101 | 06/26/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| THE KROGER CO.                          | 501044101 | 06/26/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           5600 |                0 | AGAINST     |                                     5600 | AGAINST                     |  |
| THE KROGER CO.                          | 501044101 | 06/26/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           5600 |                0 | FOR         |                                     5600 | FOR                         |  |
| THE KROGER CO.                          | 501044101 | 06/26/2025     | S/H Proposal - Tobacco                                                      | OTHER SOCIAL ISSUES                     |           5600 |                0 | AGAINST     |                                     5600 | FOR                         |  |
| THE KROGER CO.                          | 501044101 | 06/26/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           5600 |                0 | AGAINST     |                                     5600 | FOR                         |  |
| THE KROGER CO.                          | 501044101 | 06/26/2025     | S/H Proposal - Health Issues                                                | OTHER SOCIAL ISSUES                     |           5600 |                0 | AGAINST     |                                       62 | FOR                         |  |
| RAMACO RESOURCES, INC.                  | 75134P501 | 06/26/2025     | Election of Directors                                                       | DIRECTOR ELECTIONS                      |             62 |                0 | FOR         |                                       62 | FOR                         |  |
| RAMACO RESOURCES, INC.                  | 75134P501 | 06/26/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |             62 |                0 | FOR         |                                       62 | FOR                         |  |
| RAMACO RESOURCES, INC.                  | 75134P501 | 06/26/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |             62 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| ANSYS, INC.                             | 03662Q105 | 06/27/2025     | Election of Directors (Majority Voting)                                     | DIRECTOR ELECTIONS                      |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ANSYS, INC.                             | 03662Q105 | 06/27/2025     | Ratify Appointment of Independent Auditors                                  | AUDIT-RELATED                           |           3000 |                0 | FOR         |                                     3000 | FOR                         |  |
| ANSYS, INC.                             | 03662Q105 | 06/27/2025     | 14A Executive Compensation                                                  | SECTION 14A SAY-ON-PAY VOTES            |           3000 |                0 | AGAINST     |                                     3000 | AGAINST                     |  |
| ANSYS, INC.                             | 03662Q105 | 06/27/2025     | S/H Proposal - Corporate Governance                                         | CORPORATE GOVERNANCE                    |           3000 |                0 | AGAINST     |                                        0 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** WILLIAMSBURG INVESTMENT TRUST

**By (Signature):** /s/ Thomas W. Leavell

**By (Printed Signature):** /s/ Thomas W. Leavell

**By (Title):** President

**Date:** 08/18/2025